Statistics
Valuation metrics
Market cap
20.25B
Enterprise value
21.11B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.34
Price/Book (mrq)
4.14
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
93.75M
Float
87.70M
Shares short
—
% Held by insiders
1.45%
% Held by institutions
94.25%
Average volume (10 days)
39
Average volume (90 days)
70
Price summary
52-Week low
173.11
52-Week high
250.56
52-Week change
0.37 0.2%
Beta
0.88
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
Sep 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
10.47%
Operating margin
14.81%
Operational effectiveness
Return on assets
8.83%
Return on equity
20.65%
Income statement
Revenue (ttm)
8.64B
Revenue per share (ttm)
96.87
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
1.92B
EBITDA
1.81B
Net income to common (ttm)
898.40M
Diluted EPS (ttm)
9.78
Quarterly earnings growth (yoy)
21.40%
Balance sheet
Total cash (mrq)
880.30M
Total cash per share (mrq)
9.85
Total debt (mrq)
2.81B
Total Debt/Equity (mrq)
60.68
Current ratio (mrq)
353.80%
Book value per share (mrq)
51.83
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
521.16M