Statistics
Valuation metrics
Market cap
39.33B
Enterprise value
86.07B
Trailing P/E (ttm)
0.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.38
Price/Book (mrq)
2.91
Enterprise Value/Revenue
13.63
Enterprise Value/EBITDA
29.80
Overview
Shares outstanding
208.28M
Float
329.01M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
100.53%
Average volume (10 days)
593
Average volume (90 days)
688
Price summary
52-Week low
146.90
52-Week high
210
52-Week change
8.59 5.8%
Beta
1.08
50-Day moving average
141.32
200-Day moving average
127.34
Dividends and splits
Forward annual dividend rate
4.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
21.82%
Operating margin
17.19%
Operational effectiveness
Return on assets
1.26%
Return on equity
5.69%
Income statement
Revenue (ttm)
6.31B
Revenue per share (ttm)
18.47
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
3.49B
EBITDA
4.10B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
63%
Balance sheet
Total cash (mrq)
2.46B
Total cash per share (mrq)
7.01
Total debt (mrq)
19.45B
Total Debt/Equity (mrq)
76.59
Current ratio (mrq)
122.70%
Book value per share (mrq)
64.88
Cash flow
Cash flow statement
2.55B
Levered free cash flow (LFCF)
3.26B
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