Statistics
Valuation metrics
Market cap
25.90B
Enterprise value
32.76B
Trailing P/E (ttm)
24.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
23.56
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
10.54
Overview
Shares outstanding
192.26M
Float
190.60M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
94.59%
Average volume (10 days)
101
Average volume (90 days)
65
Price summary
52-Week low
123.05
52-Week high
153.05
52-Week change
8.95 7.3%
Beta
1.25
50-Day moving average
143.82
200-Day moving average
142.20
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 03, 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
4.84%
Operating margin
5.53%
Operational effectiveness
Return on assets
6.81%
Return on equity
64.19%
Income statement
Revenue (ttm)
25.38B
Revenue per share (ttm)
150.59
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
5.52B
EBITDA
3.43B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
4.21%
Balance sheet
Total cash (mrq)
623.85M
Total cash per share (mrq)
3.82
Total debt (mrq)
10.33B
Total Debt/Equity (mrq)
615.08
Current ratio (mrq)
105.30%
Book value per share (mrq)
5.85
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
1.57B
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