Statistics
Valuation metrics
Market cap
27.25B
Enterprise value
74.10B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.25
Price/Book (mrq)
7.36
Enterprise Value/Revenue
5.64
Enterprise Value/EBITDA
19.05
Overview
Shares outstanding
253.89M
Float
318.42M
Shares short
—
% Held by insiders
1.40%
% Held by institutions
88.53%
Average volume (10 days)
612
Average volume (90 days)
412
Price summary
52-Week low
85.13
52-Week high
107.32
52-Week change
16.08 18.9%
Beta
0.53
50-Day moving average
103.54
200-Day moving average
101.73
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 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
8.23%
Operating margin
26.44%
Operational effectiveness
Return on assets
6.20%
Return on equity
24.01%
Income statement
Revenue (ttm)
13.14B
Revenue per share (ttm)
28.68
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
4.45B
EBITDA
753.36M
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
-56.40%
Balance sheet
Total cash (mrq)
1.63B
Total cash per share (mrq)
3.38
Total debt (mrq)
21.83B
Total Debt/Equity (mrq)
303.92
Current ratio (mrq)
97.90%
Book value per share (mrq)
14.59
Cash flow
Cash flow statement
2.18B
Levered free cash flow (LFCF)
1.94B
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