Statistics
Valuation metrics
Market cap
22.12B
Enterprise value
36.99B
Trailing P/E (ttm)
21.01
Forward P/E
19.17
PEG ratio
19.17
Price/Sales (ttm)
1.84
Price/Book (mrq)
1.58
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
10.65
Overview
Shares outstanding
505.40M
Float
503.94M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
56.48%
Average volume (10 days)
360
Average volume (90 days)
325
Price summary
52-Week low
38.94
52-Week high
46
52-Week change
8.57 22.0%
Beta
0.40
50-Day moving average
44.20
200-Day moving average
42.46
Dividends and splits
Forward annual dividend rate
1.58
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.53
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.84
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Feb 17, 2026
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
14.70%
Operating margin
30.29%
Operational effectiveness
Return on assets
3.09%
Return on equity
7.61%
Income statement
Revenue (ttm)
7.45B
Revenue per share (ttm)
24.01
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
3.43B
EBITDA
3.68B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
240.85M
Total cash per share (mrq)
0.77
Total debt (mrq)
21.31B
Total Debt/Equity (mrq)
131.11
Current ratio (mrq)
66.40%
Book value per share (mrq)
27.64
Cash flow
Cash flow statement
2.48B
Levered free cash flow (LFCF)
-1.88B
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