Statistics
Valuation metrics
Market cap
40.08B
Enterprise value
68.35B
Trailing P/E (ttm)
0.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.07
Price/Book (mrq)
2.40
Enterprise Value/Revenue
5.25
Enterprise Value/EBITDA
19.65
Overview
Shares outstanding
183.65M
Float
254.29M
Shares short
—
% Held by insiders
0.88%
% Held by institutions
93.49%
Average volume (10 days)
283
Average volume (90 days)
2.93K
Price summary
52-Week low
195.74
52-Week high
351.26
52-Week change
-43.56 -22.3%
Beta
0.68
50-Day moving average
237.84
200-Day moving average
229.70
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
11.48%
Operating margin
10.44%
Operational effectiveness
Return on assets
2.24%
Return on equity
6.91%
Income statement
Revenue (ttm)
13.01B
Revenue per share (ttm)
50.80
Quarterly revenue growth (yoy)
36.70%
Gross profit (ttm)
5.49B
EBITDA
845.93B
Net income to common (ttm)
1.49B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
-41.60%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
5.46
Total debt (mrq)
13.62B
Total Debt/Equity (mrq)
58.35
Current ratio (mrq)
105.60%
Book value per share (mrq)
90.74
Cash flow
Cash flow statement
1.93B
Levered free cash flow (LFCF)
1.08B
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