Statistics
Valuation metrics
Market cap
31.11B
Enterprise value
-43.70B
Trailing P/E (ttm)
13.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.25
Price/Book (mrq)
1.47
Enterprise Value/Revenue
-3.77
Enterprise Value/EBITDA
—
Overview
Shares outstanding
282.22M
Float
264.04M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
96.28%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
98.13
52-Week high
107.88
52-Week change
8.73 8.9%
Beta
1.45
50-Day moving average
101.12
200-Day moving average
100.92
Dividends and splits
Forward annual dividend rate
2.91
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Oct 01, 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
21.88%
Operating margin
32.75%
Operational effectiveness
Return on assets
0.84%
Return on equity
11.15%
Income statement
Revenue (ttm)
11.61B
Revenue per share (ttm)
47.40
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
11.61B
EBITDA
0
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
8.03
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
118.88B
Total cash per share (mrq)
499.68
Total debt (mrq)
46.17B
Total Debt/Equity (mrq)
1.96
Current ratio (mrq)
—
Book value per share (mrq)
72.66
Cash flow
Cash flow statement
-4.75B
Levered free cash flow (LFCF)
2.11B
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