Statistics
Valuation metrics
Market cap
102.65B
Enterprise value
128.35B
Trailing P/E (ttm)
37.69
Forward P/E
52.58
PEG ratio
52.58
Price/Sales (ttm)
14.69
Price/Book (mrq)
—
Enterprise Value/Revenue
18.37
Enterprise Value/EBITDA
25.09
Overview
Shares outstanding
928.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
87
Average volume (90 days)
63
Price summary
52-Week low
78.97
52-Week high
118.98
52-Week change
6.91 8.8%
Beta
—
50-Day moving average
106.81
200-Day moving average
97.44
Dividends and splits
Forward annual dividend rate
3.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 16, 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
74.92%
Operating margin
60.38%
Operational effectiveness
Return on assets
3.91%
Return on equity
6.36%
Income statement
Revenue (ttm)
6.99B
Revenue per share (ttm)
8.86
Quarterly revenue growth (yoy)
1.37%
Gross profit (ttm)
5.23B
EBITDA
5.47B
Net income to common (ttm)
3.17B
Diluted EPS (ttm)
4.01
Quarterly earnings growth (yoy)
7.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
30.07B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
74.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.19B
Levered free cash flow (LFCF)
3.17B
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