Statistics
Valuation metrics
Market cap
126.85B
Enterprise value
122.58B
Trailing P/E (ttm)
18.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.42
Price/Book (mrq)
6.95
Enterprise Value/Revenue
4.95
Enterprise Value/EBITDA
10.18
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
91.56%
Average volume (10 days)
119
Average volume (90 days)
209
Price summary
52-Week low
82.79
52-Week high
111.34
52-Week change
13.06 15.8%
Beta
0.33
50-Day moving average
104.98
200-Day moving average
98.59
Dividends and splits
Forward annual dividend rate
2.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.81
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Dec 15, 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
27.88%
Operating margin
45.23%
Operational effectiveness
Return on assets
12.57%
Return on equity
40.71%
Income statement
Revenue (ttm)
24.79B
Revenue per share (ttm)
23.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
19.51B
EBITDA
12.15B
Net income to common (ttm)
6.91B
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
143.60%
Balance sheet
Total cash (mrq)
7.24B
Total cash per share (mrq)
6.84
Total debt (mrq)
21.26B
Total Debt/Equity (mrq)
116.24
Current ratio (mrq)
145.30%
Book value per share (mrq)
14.78
Cash flow
Cash flow statement
8.24B
Levered free cash flow (LFCF)
6.84B
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