Statistics
Valuation metrics
Market cap
26.69B
Enterprise value
14.52B
Trailing P/E (ttm)
23.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
4.41
Overview
Shares outstanding
120.27M
Float
120.05M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
97.67%
Average volume (10 days)
35
Average volume (90 days)
23
Price summary
52-Week low
193
52-Week high
266.60
52-Week change
-0.74 -0.4%
Beta
0.47
50-Day moving average
226.14
200-Day moving average
222.36
Dividends and splits
Forward annual dividend rate
3.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 30, 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
1.02%
Operating margin
2.04%
Operational effectiveness
Return on assets
4.58%
Return on equity
7.16%
Income statement
Revenue (ttm)
107.69B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
16.10B
EBITDA
3.29B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
9.11
Quarterly earnings growth (yoy)
-59.40%
Balance sheet
Total cash (mrq)
18.86B
Total cash per share (mrq)
183.95
Total debt (mrq)
11.04B
Total Debt/Equity (mrq)
69.69
Current ratio (mrq)
202.40%
Book value per share (mrq)
131.02
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
1.35B
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