Statistics
Valuation metrics
Market cap
37.79B
Enterprise value
72.69B
Trailing P/E (ttm)
15.37
Forward P/E
11.18
PEG ratio
0.66
Price/Sales (ttm)
1.55
Price/Book (mrq)
1.54
Enterprise Value/Revenue
3.51
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
1.01B
Float
1.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
90.38%
Average volume (10 days)
399
Average volume (90 days)
256
Price summary
52-Week low
34.46
52-Week high
43.12
52-Week change
4.53 13.1%
Beta
0.55
50-Day moving average
39.69
200-Day moving average
38.80
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.51
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Nov 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
11.60%
Operating margin
22.18%
Operational effectiveness
Return on assets
2.85%
Return on equity
10.31%
Income statement
Revenue (ttm)
20.71B
Revenue per share (ttm)
24.10
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
8.76B
EBITDA
7.62B
Net income to common (ttm)
2.40B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
1.52
Total debt (mrq)
42.53B
Total Debt/Equity (mrq)
177.60
Current ratio (mrq)
93.90%
Book value per share (mrq)
23.71
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
-1.40B
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