Statistics
Valuation metrics
Market cap
21.95B
Enterprise value
43.74B
Trailing P/E (ttm)
18.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
1.58
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
11.19
Overview
Shares outstanding
375.10M
Float
374.44M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
86.74%
Average volume (10 days)
2
Average volume (90 days)
25
Price summary
52-Week low
48
52-Week high
63.50
52-Week change
2.56 5.3%
Beta
0.77
50-Day moving average
58.19
200-Day moving average
54.13
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.56
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Dec 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
10.22%
Operating margin
22.49%
Operational effectiveness
Return on assets
3.17%
Return on equity
8.61%
Income statement
Revenue (ttm)
11.21B
Revenue per share (ttm)
35.67
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
6.10B
EBITDA
4.79B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
3.68%
Balance sheet
Total cash (mrq)
221.08M
Total cash per share (mrq)
0.69
Total debt (mrq)
25.43B
Total Debt/Equity (mrq)
184.36
Current ratio (mrq)
71.50%
Book value per share (mrq)
36.37
Cash flow
Cash flow statement
3.27B
Levered free cash flow (LFCF)
88.23M
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