Statistics
Valuation metrics
Market cap
49.64B
Enterprise value
-34.57B
Trailing P/E (ttm)
10.18
Forward P/E
8.67
PEG ratio
0.76
Price/Sales (ttm)
2.88
Price/Book (mrq)
2.13
Enterprise Value/Revenue
-2.01
Enterprise Value/EBITDA
9.67
Overview
Shares outstanding
525.75M
Float
420.51M
Shares short
—
% Held by insiders
0
% Held by institutions
5.74%
Average volume (10 days)
661.74K
Average volume (90 days)
559.58K
Price summary
52-Week low
65.76
52-Week high
114.29
52-Week change
17.44 26.5%
Beta
1.17
50-Day moving average
96.25
200-Day moving average
96.31
Dividends and splits
Forward annual dividend rate
3.82
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 10, 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
29.37%
Operating margin
29.07%
Operational effectiveness
Return on assets
1.42%
Return on equity
22.51%
Income statement
Revenue (ttm)
17.21B
Revenue per share (ttm)
32.36
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
11.94B
EBITDA
0
Net income to common (ttm)
5.05B
Diluted EPS (ttm)
9.40
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
267.41B
Total cash per share (mrq)
508.62
Total debt (mrq)
182.78B
Total Debt/Equity (mrq)
772.23
Current ratio (mrq)
129.10%
Book value per share (mrq)
45.01
Cash flow
Cash flow statement
18.25B
Levered free cash flow (LFCF)
4.51B
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