Statistics
Valuation metrics
Market cap
29.78B
Enterprise value
36.30B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
10.76
Price/Book (mrq)
1.22
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
36.38
Overview
Shares outstanding
140.36M
Float
145.74M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
99.06%
Average volume (10 days)
84
Average volume (90 days)
52
Price summary
52-Week low
176.23
52-Week high
240.86
52-Week change
12.81 7.3%
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
31.48%
Operating margin
38.90%
Operational effectiveness
Return on assets
1.38%
Return on equity
10.29%
Income statement
Revenue (ttm)
9.31B
Revenue per share (ttm)
60.40
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
9.31B
EBITDA
706.80M
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
13.09
Quarterly earnings growth (yoy)
13.70%
Balance sheet
Total cash (mrq)
16.66B
Total cash per share (mrq)
113.74
Total debt (mrq)
19.45B
Total Debt/Equity (mrq)
34.63
Current ratio (mrq)
963.11%
Book value per share (mrq)
173.83
Cash flow
Cash flow statement
3.38B
Levered free cash flow (LFCF)
709.90M
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