Statistics
Valuation metrics
Market cap
85.64B
Enterprise value
83.91B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.27
Price/Book (mrq)
23.27
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
18.03
Overview
Shares outstanding
331.80M
Float
261.18M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
85.84%
Average volume (10 days)
458
Average volume (90 days)
604
Price summary
52-Week low
213.39
52-Week high
304.64
52-Week change
14.64 6.9%
Beta
1.12
50-Day moving average
257.70
200-Day moving average
245.33
Dividends and splits
Forward annual dividend rate
6.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
19.11%
Operating margin
26.75%
Operational effectiveness
Return on assets
17.05%
Return on equity
93.72%
Income statement
Revenue (ttm)
16.04B
Revenue per share (ttm)
55.04
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
7.07B
EBITDA
4.66B
Net income to common (ttm)
3.07B
Diluted EPS (ttm)
8.51
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
851M
Total cash per share (mrq)
2.95
Total debt (mrq)
9.21B
Total Debt/Equity (mrq)
285.52
Current ratio (mrq)
121%
Book value per share (mrq)
11.18
Cash flow
Cash flow statement
3.13B
Levered free cash flow (LFCF)
2.17B
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