Statistics
Valuation metrics
Market cap
21.59B
Enterprise value
55.72B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
33.20
Price/Book (mrq)
1.52
Enterprise Value/Revenue
4.00
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
316.89M
Float
375.55M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
87.40%
Average volume (10 days)
877
Average volume (90 days)
770
Price summary
52-Week low
60.66
52-Week high
78.18
52-Week change
10.19 16.8%
Beta
0.75
50-Day moving average
57.28
200-Day moving average
62.03
Dividends and splits
Forward annual dividend rate
3.15
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
12.55%
Operating margin
24.87%
Operational effectiveness
Return on assets
3.29%
Return on equity
10.91%
Income statement
Revenue (ttm)
13.93B
Revenue per share (ttm)
37.35
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
7.45B
EBITDA
34.03M
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
3.76
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
270.18M
Total cash per share (mrq)
0.72
Total debt (mrq)
30.34B
Total Debt/Equity (mrq)
181.82
Current ratio (mrq)
65.10%
Book value per share (mrq)
43.97
Cash flow
Cash flow statement
4.40B
Levered free cash flow (LFCF)
587.29M
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