Statistics
Valuation metrics
Market cap
212.28B
Enterprise value
210.18B
Trailing P/E (ttm)
38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.47
Price/Book (mrq)
3.85
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
17.10
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.62%
Average volume (10 days)
31
Average volume (90 days)
69
Price summary
52-Week low
106
52-Week high
166.42
52-Week change
28.43 26.8%
Beta
0.44
50-Day moving average
149.45
200-Day moving average
135.05
Dividends and splits
Forward annual dividend rate
2.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Nov 21, 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
7.67%
Operating margin
12.40%
Operational effectiveness
Return on assets
3.79%
Return on equity
10.70%
Income statement
Revenue (ttm)
73.09B
Revenue per share (ttm)
64.23
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
14.71B
EBITDA
12.57B
Net income to common (ttm)
5.60B
Diluted EPS (ttm)
4.16
Quarterly earnings growth (yoy)
30.30%
Balance sheet
Total cash (mrq)
5.07B
Total cash per share (mrq)
4.45
Total debt (mrq)
34.61B
Total Debt/Equity (mrq)
61.32
Current ratio (mrq)
107.30%
Book value per share (mrq)
41.10
Cash flow
Cash flow statement
6.77B
Levered free cash flow (LFCF)
3.67B
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