Statistics
Valuation metrics
Market cap
68.25B
Enterprise value
24.84B
Trailing P/E (ttm)
283.72
Forward P/E
—
PEG ratio
1.99
Price/Sales (ttm)
5.44
Price/Book (mrq)
10.88
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
23.86
Overview
Shares outstanding
568.76M
Float
285.49M
Shares short
—
% Held by insiders
11.22%
% Held by institutions
62.67%
Average volume (10 days)
3.35K
Average volume (90 days)
4.81K
Price summary
52-Week low
94.25
52-Week high
199.10
52-Week change
7.08 7.5%
Beta
1.68
50-Day moving average
150.70
200-Day moving average
154.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.13%
Operating margin
4.33%
Operational effectiveness
Return on assets
1.96%
Return on equity
4.51%
Income statement
Revenue (ttm)
12.74B
Revenue per share (ttm)
22.68
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
5.79B
EBITDA
2.00B
Net income to common (ttm)
271.18M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
38.30%
Balance sheet
Total cash (mrq)
5.70B
Total cash per share (mrq)
9.82
Total debt (mrq)
4.56B
Total Debt/Equity (mrq)
68.90
Current ratio (mrq)
174.50%
Book value per share (mrq)
11.21
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
-539.98M
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