Statistics
Valuation metrics
Market cap
0
Enterprise value
72.33B
Trailing P/E (ttm)
17.08
Forward P/E
—
PEG ratio
1.30
Price/Sales (ttm)
0
Price/Book (mrq)
1.44
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
5.75
Overview
Shares outstanding
777.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
96.95
52-Week high
113.34
52-Week change
-5.18 -5.3%
Beta
—
50-Day moving average
106.09
200-Day moving average
104.78
Dividends and splits
Forward annual dividend rate
3.63
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
1:3
Last split date
Jul 02, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.06%
Operating margin
28.26%
Operational effectiveness
Return on assets
2.36%
Return on equity
8.59%
Income statement
Revenue (ttm)
25.86B
Revenue per share (ttm)
39.32
Quarterly revenue growth (yoy)
13.77%
Gross profit (ttm)
12.94B
EBITDA
13.93B
Net income to common (ttm)
3.74B
Diluted EPS (ttm)
5.71
Quarterly earnings growth (yoy)
3.21%
Balance sheet
Total cash (mrq)
586.01M
Total cash per share (mrq)
0.88
Total debt (mrq)
76.36B
Total Debt/Equity (mrq)
1.70
Current ratio (mrq)
62.91%
Book value per share (mrq)
67.64
Cash flow
Cash flow statement
10.47B
Levered free cash flow (LFCF)
3.75B
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