Statistics
Valuation metrics
Market cap
89.83B
Enterprise value
80.09B
Trailing P/E (ttm)
1.17
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
17.72
Price/Book (mrq)
260.93
Enterprise Value/Revenue
16.17
Enterprise Value/EBITDA
28.08
Overview
Shares outstanding
296.57M
Float
224.99M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
100.59%
Average volume (10 days)
740
Average volume (90 days)
1.32K
Price summary
52-Week low
196.61
52-Week high
334.34
52-Week change
23.97 12.2%
Beta
1.12
50-Day moving average
193.61
200-Day moving average
164.23
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
29.41%
Operating margin
46.33%
Operational effectiveness
Return on assets
10.04%
Return on equity
-483.06%
Income statement
Revenue (ttm)
4.95B
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
3.86B
EBITDA
2.85B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
918M
Total cash per share (mrq)
4.00
Total debt (mrq)
13.21B
Total Debt/Equity (mrq)
-12.84K
Current ratio (mrq)
66.50%
Book value per share (mrq)
-23.38
Cash flow
Cash flow statement
2.13B
Levered free cash flow (LFCF)
1.73B
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