Statistics
Valuation metrics
Market cap
38.56B
Enterprise value
45.21B
Trailing P/E (ttm)
17.36
Forward P/E
17.02
PEG ratio
-3.58
Price/Sales (ttm)
1.89
Price/Book (mrq)
3.82
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
12.47
Overview
Shares outstanding
455.51M
Float
454.08M
Shares short
11.14M
% Held by insiders
0.28%
% Held by institutions
89.23%
Average volume (10 days)
3.09M
Average volume (90 days)
3.86M
Price summary
52-Week low
57.65
52-Week high
94.80
52-Week change
4.93 8.5%
Beta
1.24
50-Day moving average
76.60
200-Day moving average
74.58
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
Feb 13, 2026
Ex-dividend date
Jan 09, 2026
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
10.95%
Operating margin
14.21%
Operational effectiveness
Return on assets
5.46%
Return on equity
24.45%
Income statement
Revenue (ttm)
20.25B
Revenue per share (ttm)
44.33
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
8.26B
EBITDA
3.70B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
4.00B
Total cash per share (mrq)
8.79
Total debt (mrq)
10.74B
Total Debt/Equity (mrq)
105.13
Current ratio (mrq)
118.10%
Book value per share (mrq)
21.94
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
1.49B
Access
/statistics
data via our API — starting from the
Pro plan.