Statistics
Valuation metrics
Market cap
74.69B
Enterprise value
129.43B
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
32.20
Price/Book (mrq)
22.43
Enterprise Value/Revenue
11.96
Enterprise Value/EBITDA
18.52
Overview
Shares outstanding
440.49M
Float
464.49M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
96.72%
Average volume (10 days)
3.05K
Average volume (90 days)
1.92K
Price summary
52-Week low
165
52-Week high
233.88
52-Week change
-23 -13.9%
Beta
0.90
50-Day moving average
199.59
200-Day moving average
189.59
Dividends and splits
Forward annual dividend rate
7.16
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.89
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 14, 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
26.81%
Operating margin
45.91%
Operational effectiveness
Return on assets
4.91%
Return on equity
29.95%
Income statement
Revenue (ttm)
10.82B
Revenue per share (ttm)
23.14
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
8.00B
EBITDA
957M
Net income to common (ttm)
2.90B
Diluted EPS (ttm)
5.77
Quarterly earnings growth (yoy)
75.90%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
3.45
Total debt (mrq)
45.13B
Total Debt/Equity (mrq)
444.55
Current ratio (mrq)
30.40%
Book value per share (mrq)
7.56
Cash flow
Cash flow statement
5.57B
Levered free cash flow (LFCF)
4.61B
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