Statistics
Valuation metrics
Market cap
112.52B
Enterprise value
136.66B
Trailing P/E (ttm)
56.48
Forward P/E
—
PEG ratio
1.32
Price/Sales (ttm)
4.77
Price/Book (mrq)
4.41
Enterprise Value/Revenue
7.21
Enterprise Value/EBITDA
28.14
Overview
Shares outstanding
890.97M
Float
684.51M
Shares short
—
% Held by insiders
23.59%
% Held by institutions
62.39%
Average volume (10 days)
16
Average volume (90 days)
14
Price summary
52-Week low
97.44
52-Week high
131.62
52-Week change
18.26 18.7%
Beta
2.00
50-Day moving average
105.47
200-Day moving average
112.45
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.56%
Operating margin
30.96%
Operational effectiveness
Return on assets
1.39%
Return on equity
7.67%
Income statement
Revenue (ttm)
18.96B
Revenue per share (ttm)
25.01
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
10.99B
EBITDA
4.65B
Net income to common (ttm)
1.94B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
49.90%
Balance sheet
Total cash (mrq)
39.30B
Total cash per share (mrq)
51.73
Total debt (mrq)
47.78B
Total Debt/Equity (mrq)
74.35
Current ratio (mrq)
170.30%
Book value per share (mrq)
26.02
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
2.62B
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