Statistics
Valuation metrics
Market cap
49.93B
Enterprise value
56.90B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
5.93
Price/Book (mrq)
10.67
Enterprise Value/Revenue
6.93
Enterprise Value/EBITDA
19.55
Overview
Shares outstanding
312.30M
Float
275.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
89.49%
Average volume (10 days)
40
Average volume (90 days)
120
Price summary
52-Week low
137
52-Week high
169.38
52-Week change
8.35 6.1%
Beta
0.66
50-Day moving average
132.85
200-Day moving average
130.09
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
18.98%
Operating margin
31.93%
Operational effectiveness
Return on assets
22.65%
Return on equity
7.78%
Income statement
Revenue (ttm)
8.21B
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
3.79B
EBITDA
2.05B
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
709M
Total cash per share (mrq)
2.57
Total debt (mrq)
13.19B
Total Debt/Equity (mrq)
3.11
Current ratio (mrq)
134.60%
Book value per share (mrq)
-26.44
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
1.31B
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