Statistics
Valuation metrics
Market cap
100.71B
Enterprise value
83.33B
Trailing P/E (ttm)
0.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
448.43
Price/Book (mrq)
3.18
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
9.06
Overview
Shares outstanding
424.31M
Float
295.39M
Shares short
—
% Held by insiders
0.58%
% Held by institutions
88.64%
Average volume (10 days)
4.12K
Average volume (90 days)
4.25K
Price summary
52-Week low
115.76
52-Week high
265
52-Week change
51.23 44.3%
Beta
0.57
50-Day moving average
137.96
200-Day moving average
129.39
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 05, 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
3.57%
Operating margin
6.05%
Operational effectiveness
Return on assets
6.49%
Return on equity
15.85%
Income statement
Revenue (ttm)
117.84B
Revenue per share (ttm)
386.36
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
17.16B
EBITDA
31.86M
Net income to common (ttm)
4.20B
Diluted EPS (ttm)
6.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.73B
Total cash per share (mrq)
19.31
Total debt (mrq)
11.49B
Total Debt/Equity (mrq)
42.66
Current ratio (mrq)
157.60%
Book value per share (mrq)
79.36
Cash flow
Cash flow statement
6.26B
Levered free cash flow (LFCF)
4.79B
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