Statistics
Valuation metrics
Market cap
26.96B
Enterprise value
28.01B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.43
Price/Book (mrq)
3.04
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
12.88
Overview
Shares outstanding
136.07M
Float
109.26M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
100.08%
Average volume (10 days)
1.32K
Average volume (90 days)
987
Price summary
52-Week low
157.73
52-Week high
214.44
52-Week change
17.52 11.1%
Beta
0.63
50-Day moving average
129.76
200-Day moving average
132.47
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 13, 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
8.99%
Operating margin
13.97%
Operational effectiveness
Return on assets
6.20%
Return on equity
14.75%
Income statement
Revenue (ttm)
11.03B
Revenue per share (ttm)
99.41
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
3.68B
EBITDA
1.61B
Net income to common (ttm)
988M
Diluted EPS (ttm)
15.07
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
420M
Total cash per share (mrq)
3.82
Total debt (mrq)
6.58B
Total Debt/Equity (mrq)
90.38
Current ratio (mrq)
104.40%
Book value per share (mrq)
65.18
Cash flow
Cash flow statement
1.89B
Levered free cash flow (LFCF)
1.01B
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