Statistics
Valuation metrics
Market cap
39.06B
Enterprise value
73.25B
Trailing P/E (ttm)
15.68
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
1.61
Price/Book (mrq)
1.57
Enterprise Value/Revenue
3.53
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
1.01B
Float
1.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
90.39%
Average volume (10 days)
40
Average volume (90 days)
17
Price summary
52-Week low
35.94
52-Week high
43.21
52-Week change
3.58 9.9%
Beta
0.55
50-Day moving average
39.81
200-Day moving average
38.98
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.57
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
11.60%
Operating margin
22.18%
Operational effectiveness
Return on assets
2.85%
Return on equity
10.31%
Income statement
Revenue (ttm)
20.72B
Revenue per share (ttm)
24.10
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
8.76B
EBITDA
7.62B
Net income to common (ttm)
2.40B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
1.52
Total debt (mrq)
42.55B
Total Debt/Equity (mrq)
177.60
Current ratio (mrq)
93.90%
Book value per share (mrq)
23.71
Cash flow
Cash flow statement
5.49B
Levered free cash flow (LFCF)
-1.40B
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