Statistics
Valuation metrics
Market cap
19.09B
Enterprise value
21.58B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.15
Price/Book (mrq)
3.78
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
11.63
Overview
Shares outstanding
93.75M
Float
87.71M
Shares short
—
% Held by insiders
1.45%
% Held by institutions
97.14%
Average volume (10 days)
21
Average volume (90 days)
204
Price summary
52-Week low
173.11
52-Week high
241.91
52-Week change
-11.80 -6.8%
Beta
0.90
50-Day moving average
170.70
200-Day moving average
152.16
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
10.19%
Operating margin
15.68%
Operational effectiveness
Return on assets
8.21%
Return on equity
19.81%
Income statement
Revenue (ttm)
8.77B
Revenue per share (ttm)
98.28
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
1.94B
EBITDA
1.86B
Net income to common (ttm)
888.20M
Diluted EPS (ttm)
9.78
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
728.70M
Total cash per share (mrq)
8.15
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
91.62
Current ratio (mrq)
315.80%
Book value per share (mrq)
53.21
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
370.84M
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