Statistics
Valuation metrics
Market cap
98.06B
Enterprise value
116.75B
Trailing P/E (ttm)
0.51
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.85
Price/Book (mrq)
9.26
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
15.45
Overview
Shares outstanding
426.35M
Float
402.05M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
83.81%
Average volume (10 days)
3.76K
Average volume (90 days)
2.22K
Price summary
52-Week low
194.10
52-Week high
250
52-Week change
-1.54 -0.8%
Beta
0.53
50-Day moving average
192.97
200-Day moving average
171.81
Dividends and splits
Forward annual dividend rate
3.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.42
Trailing annual dividend yield
0.01
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)
Sep 30, 2022
Profitability
Profit margin
10.74%
Operating margin
20.04%
Operational effectiveness
Return on assets
6.49%
Return on equity
29.70%
Income statement
Revenue (ttm)
25.20B
Revenue per share (ttm)
62.59
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
10.19B
EBITDA
32.61B
Net income to common (ttm)
2.71B
Diluted EPS (ttm)
4.53
Quarterly earnings growth (yoy)
24.10%
Balance sheet
Total cash (mrq)
201M
Total cash per share (mrq)
0.50
Total debt (mrq)
23.92B
Total Debt/Equity (mrq)
239.39
Current ratio (mrq)
88.90%
Book value per share (mrq)
24.79
Cash flow
Cash flow statement
6.04B
Levered free cash flow (LFCF)
1.73B
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