Statistics
Valuation metrics
Market cap
21.75B
Enterprise value
20.71B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.75
Price/Book (mrq)
5.23
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
13.22
Overview
Shares outstanding
109.18M
Float
75.69M
Shares short
—
% Held by insiders
20.32%
% Held by institutions
77.24%
Average volume (10 days)
208
Average volume (90 days)
112
Price summary
52-Week low
122.89
52-Week high
203.34
52-Week change
9.53 7.8%
Beta
1.28
50-Day moving average
203.18
200-Day moving average
189.80
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.75%
Operating margin
7.95%
Operational effectiveness
Return on assets
6.28%
Return on equity
15.13%
Income statement
Revenue (ttm)
12.05B
Revenue per share (ttm)
122.22
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
2.28B
EBITDA
1.57B
Net income to common (ttm)
572.67M
Diluted EPS (ttm)
8.06
Quarterly earnings growth (yoy)
12.40%
Balance sheet
Total cash (mrq)
52.29M
Total cash per share (mrq)
0.55
Total debt (mrq)
1.90B
Total Debt/Equity (mrq)
53.13
Current ratio (mrq)
86.70%
Book value per share (mrq)
37.51
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
354.21M
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