Statistics
Valuation metrics
Market cap
31.27B
Enterprise value
34.40B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.83
Price/Book (mrq)
2.18
Enterprise Value/Revenue
4.25
Enterprise Value/EBITDA
32.18
Overview
Shares outstanding
221.40M
Float
182.64M
Shares short
—
% Held by insiders
0.86%
% Held by institutions
85.70%
Average volume (10 days)
145
Average volume (90 days)
344
Price summary
52-Week low
81.70
52-Week high
155.55
52-Week change
40.18 49.2%
Beta
1.27
50-Day moving average
81.45
200-Day moving average
76.04
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
21.46%
Operating margin
28.99%
Operational effectiveness
Return on assets
1.04%
Return on equity
13.49%
Income statement
Revenue (ttm)
8.09B
Revenue per share (ttm)
42.30
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
8.09B
EBITDA
894M
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
7.21
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
11.02B
Total cash per share (mrq)
59.28
Total debt (mrq)
18.29B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
150.03%
Book value per share (mrq)
64.79
Cash flow
Cash flow statement
5.53B
Levered free cash flow (LFCF)
572M
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