Statistics
Valuation metrics
Market cap
29.43B
Enterprise value
29.04B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.11
Price/Book (mrq)
1.21
Enterprise Value/Revenue
3.16
Enterprise Value/EBITDA
29.10
Overview
Shares outstanding
140.36M
Float
148.31M
Shares short
—
% Held by insiders
0.33%
% Held by institutions
92.88%
Average volume (10 days)
66
Average volume (90 days)
66
Price summary
52-Week low
149.23
52-Week high
240.86
52-Week change
25.76 17.3%
Beta
0.59
50-Day moving average
137.51
200-Day moving average
129.44
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 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
31.04%
Operating margin
41.40%
Operational effectiveness
Return on assets
1.35%
Return on equity
9.80%
Income statement
Revenue (ttm)
9.19B
Revenue per share (ttm)
58.18
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
9.19B
EBITDA
706.80M
Net income to common (ttm)
2.70B
Diluted EPS (ttm)
13.09
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
19.11B
Total cash per share (mrq)
128.26
Total debt (mrq)
14.17B
Total Debt/Equity (mrq)
25.22
Current ratio (mrq)
963.11%
Book value per share (mrq)
173.50
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
709.90M
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