Statistics
Valuation metrics
Market cap
82.65B
Enterprise value
83.18B
Trailing P/E (ttm)
20.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.55
Price/Book (mrq)
17.33
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
13.50
Overview
Shares outstanding
531.23M
Float
530.43M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.37%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
102.45
52-Week high
154.16
52-Week change
27.57
Beta
1.15
50-Day moving average
141.45
200-Day moving average
133.26
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Nov 14, 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
13.70%
Operating margin
24.37%
Operational effectiveness
Return on assets
7.97%
Return on equity
72.92%
Income statement
Revenue (ttm)
24.82B
Revenue per share (ttm)
45.99
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
10.17B
EBITDA
6.44B
Net income to common (ttm)
3.40B
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
-39.20%
Balance sheet
Total cash (mrq)
5.19B
Total cash per share (mrq)
9.77
Total debt (mrq)
13.18B
Total Debt/Equity (mrq)
281.90
Current ratio (mrq)
184.20%
Book value per share (mrq)
8.71
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
-489.88M
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