Statistics
Valuation metrics
Market cap
34.05B
Enterprise value
43.27B
Trailing P/E (ttm)
25.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.02
Price/Book (mrq)
14.96
Enterprise Value/Revenue
2.92
Enterprise Value/EBITDA
10.98
Overview
Shares outstanding
214.84M
Float
211.34M
Shares short
—
% Held by insiders
1.40%
% Held by institutions
94.41%
Average volume (10 days)
4
Average volume (90 days)
5
Price summary
52-Week low
117.85
52-Week high
160.50
52-Week change
5.50 4.7%
Beta
0.89
50-Day moving average
140.73
200-Day moving average
141.99
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Oct 31, 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
9.95%
Operating margin
20.16%
Operational effectiveness
Return on assets
8.45%
Return on equity
49.85%
Income statement
Revenue (ttm)
14.80B
Revenue per share (ttm)
80.15
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
5.33B
EBITDA
3.94B
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
23.50%
Balance sheet
Total cash (mrq)
105.70M
Total cash per share (mrq)
0.58
Total debt (mrq)
14.85B
Total Debt/Equity (mrq)
615.12
Current ratio (mrq)
77.30%
Book value per share (mrq)
10.73
Cash flow
Cash flow statement
3.19B
Levered free cash flow (LFCF)
-41.16M
Access
/statistics
data via our API — starting from the
Pro plan.