Statistics
Valuation metrics
Market cap
22.01B
Enterprise value
30.33B
Trailing P/E (ttm)
0.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.40
Price/Book (mrq)
2.57
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
16.01
Overview
Shares outstanding
179.72M
Float
242.50M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
97.75%
Average volume (10 days)
2.54K
Average volume (90 days)
3.44K
Price summary
52-Week low
100.57
52-Week high
154.24
52-Week change
2.72 2.7%
Beta
1.17
50-Day moving average
118.99
200-Day moving average
106.71
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 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
10.59%
Operating margin
15.98%
Operational effectiveness
Return on assets
4.83%
Return on equity
8.40%
Income statement
Revenue (ttm)
9.03B
Revenue per share (ttm)
37.13
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
3.48B
EBITDA
36.64M
Net income to common (ttm)
957M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
2.80%
Balance sheet
Total cash (mrq)
1.48B
Total cash per share (mrq)
6.08
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
21.07
Current ratio (mrq)
162.50%
Book value per share (mrq)
47.13
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
893.25M
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