Statistics
Valuation metrics
Market cap
56.39B
Enterprise value
55.85B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.90
Price/Book (mrq)
14.76
Enterprise Value/Revenue
5.90
Enterprise Value/EBITDA
13.74
Overview
Shares outstanding
480.45M
Float
421.30M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
101.07%
Average volume (10 days)
4.15K
Average volume (90 days)
5.33K
Price summary
52-Week low
112.12
52-Week high
172.23
52-Week change
-40.33 -36.0%
Beta
0.95
50-Day moving average
191.21
200-Day moving average
180.96
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 20, 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
28.24%
Operating margin
34.69%
Operational effectiveness
Return on assets
15.26%
Return on equity
65.99%
Income statement
Revenue (ttm)
9.47B
Revenue per share (ttm)
21.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
6.81B
EBITDA
710.90M
Net income to common (ttm)
2.67B
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
5.48
Total debt (mrq)
9.31B
Total Debt/Equity (mrq)
279.59
Current ratio (mrq)
302.80%
Book value per share (mrq)
7.84
Cash flow
Cash flow statement
2.90B
Levered free cash flow (LFCF)
1.79B
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