Statistics
Valuation metrics
Market cap
74.82B
Enterprise value
64.93B
Trailing P/E (ttm)
32.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.93
Price/Book (mrq)
—
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
19.69
Overview
Shares outstanding
846.83M
Float
836.35M
Shares short
—
% Held by insiders
0.77%
% Held by institutions
88.47%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
74.96
52-Week high
92.44
52-Week change
-0.62
Beta
0.62
50-Day moving average
85.05
200-Day moving average
83.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.23%
Operating margin
20.74%
Operational effectiveness
Return on assets
13.66%
Return on equity
-174.09%
Income statement
Revenue (ttm)
14.88B
Revenue per share (ttm)
20.39
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
7.66B
EBITDA
3.31B
Net income to common (ttm)
2.12B
Diluted EPS (ttm)
2.46
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
174.30M
Total cash per share (mrq)
0.24
Total debt (mrq)
7.16B
Total Debt/Equity (mrq)
-9.39
Current ratio (mrq)
75.70%
Book value per share (mrq)
-0.90
Cash flow
Cash flow statement
2.35B
Levered free cash flow (LFCF)
856.47M
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