Statistics
Valuation metrics
Market cap
240.51B
Enterprise value
251.72B
Trailing P/E (ttm)
34.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.63
Price/Book (mrq)
8.52
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
16.35
Overview
Shares outstanding
810.13M
Float
932.61M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
64.25%
Average volume (10 days)
106
Average volume (90 days)
224
Price summary
52-Week low
184.24
52-Week high
284.40
52-Week change
16.97 9.2%
Beta
0.69
50-Day moving average
248.17
200-Day moving average
233.17
Dividends and splits
Forward annual dividend rate
5.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Nov 10, 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
12.09%
Operating margin
17.17%
Operational effectiveness
Return on assets
6.35%
Return on equity
30.16%
Income statement
Revenue (ttm)
56.68B
Revenue per share (ttm)
70.35
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
32.77B
EBITDA
14.02B
Net income to common (ttm)
6.86B
Diluted EPS (ttm)
7.28
Quarterly earnings growth (yoy)
9.13%
Balance sheet
Total cash (mrq)
12.87B
Total cash per share (mrq)
15.89
Total debt (mrq)
57.70B
Total Debt/Equity (mrq)
237.83
Current ratio (mrq)
93.20%
Book value per share (mrq)
29.85
Cash flow
Cash flow statement
11.69B
Levered free cash flow (LFCF)
11.67B