Statistics
Valuation metrics
Market cap
19.00B
Enterprise value
21.73B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.12
Price/Book (mrq)
3.91
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
11.44
Overview
Shares outstanding
93.75M
Float
87.03M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
100.00%
Average volume (10 days)
109
Average volume (90 days)
128
Price summary
52-Week low
173.11
52-Week high
249.01
52-Week change
11.87 6.9%
Beta
0.92
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
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
8.61%
Operating margin
13.56%
Operational effectiveness
Return on assets
8.30%
Return on equity
17.20%
Income statement
Revenue (ttm)
8.99B
Revenue per share (ttm)
100.66
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
1.96B
EBITDA
1.90B
Net income to common (ttm)
768.90M
Diluted EPS (ttm)
9.78
Quarterly earnings growth (yoy)
-54%
Balance sheet
Total cash (mrq)
600.80M
Total cash per share (mrq)
6.78
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
94.93
Current ratio (mrq)
316.60%
Book value per share (mrq)
51.89
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
414.59M
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