Statistics
Valuation metrics
Market cap
48.18B
Enterprise value
50.06B
Trailing P/E (ttm)
11.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.52
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
5.98
Overview
Shares outstanding
223M
Float
221.89M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
87.02%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
216.01
52-Week high
216.01
52-Week change
0
Beta
0.54
50-Day moving average
216.01
200-Day moving average
216.01
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Dec 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
12.14%
Operating margin
19.69%
Operational effectiveness
Return on assets
3.46%
Return on equity
19.81%
Income statement
Revenue (ttm)
48.40B
Revenue per share (ttm)
214.20
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
13.75B
EBITDA
8.38B
Net income to common (ttm)
5.83B
Diluted EPS (ttm)
19.46
Quarterly earnings growth (yoy)
49.80%
Balance sheet
Total cash (mrq)
7.39B
Total cash per share (mrq)
33.13
Total debt (mrq)
9.27B
Total Debt/Equity (mrq)
29.32
Current ratio (mrq)
33.80%
Book value per share (mrq)
141.74
Cash flow
Cash flow statement
9.99B
Levered free cash flow (LFCF)
14.58B
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