Statistics
Valuation metrics
Market cap
212.03B
Enterprise value
200.11B
Trailing P/E (ttm)
17.74
Forward P/E
16.37
PEG ratio
16.37
Price/Sales (ttm)
3.76
Price/Book (mrq)
5.61
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
1.92B
Float
1.83B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
7.13%
Average volume (10 days)
31
Average volume (90 days)
33
Price summary
52-Week low
88.20
52-Week high
116
52-Week change
14.75 16.7%
Beta
0.44
50-Day moving average
110.40
200-Day moving average
103.30
Dividends and splits
Forward annual dividend rate
13.58
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.60
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 12, 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
25.53%
Operating margin
31.93%
Operational effectiveness
Return on assets
12.13%
Return on equity
32.62%
Income statement
Revenue (ttm)
48.04B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
36.63B
EBITDA
19.55B
Net income to common (ttm)
12.27B
Diluted EPS (ttm)
6.23
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
8.24B
Total cash per share (mrq)
5.04
Total debt (mrq)
27.29B
Total Debt/Equity (mrq)
71.55
Current ratio (mrq)
88.10%
Book value per share (mrq)
19.68
Cash flow
Cash flow statement
17.96B
Levered free cash flow (LFCF)
13.64B
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