Statistics
Valuation metrics
Market cap
33.20B
Enterprise value
28.58B
Trailing P/E (ttm)
1.70
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
44.59
Price/Book (mrq)
49.55
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
11.01
Overview
Shares outstanding
148.97M
Float
112.87M
Shares short
—
% Held by insiders
0.59%
% Held by institutions
109.51%
Average volume (10 days)
1.24K
Average volume (90 days)
964
Price summary
52-Week low
155.09
52-Week high
308.53
52-Week change
25.18 16.2%
Beta
1.30
50-Day moving average
143.27
200-Day moving average
121.93
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.81%
Operating margin
7.09%
Operational effectiveness
Return on assets
5.83%
Return on equity
71.49%
Income statement
Revenue (ttm)
15.17B
Revenue per share (ttm)
122.68
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
13.69B
EBITDA
116.20M
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
9.78%
Balance sheet
Total cash (mrq)
5.79B
Total cash per share (mrq)
48.27
Total debt (mrq)
4.71B
Total Debt/Equity (mrq)
256.54
Current ratio (mrq)
73.10%
Book value per share (mrq)
4.80
Cash flow
Cash flow statement
4.86B
Levered free cash flow (LFCF)
3.48B
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