Statistics
Valuation metrics
Market cap
121.13B
Enterprise value
531.34B
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.90
Price/Book (mrq)
21.27
Enterprise Value/Revenue
5.10
Enterprise Value/EBITDA
51.83
Overview
Shares outstanding
178.55M
Float
165.47M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
53.19%
Average volume (10 days)
3
Average volume (90 days)
20
Price summary
52-Week low
604.40
52-Week high
1.07K
52-Week change
-57.58 -9.5%
Beta
1.18
50-Day moving average
667.32
200-Day moving average
755.45
Dividends and splits
Forward annual dividend rate
8.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 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
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
104.16B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
53.50B
EBITDA
12.97B
Net income to common (ttm)
5.11B
Diluted EPS (ttm)
28.63
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
4.34B
Total cash per share (mrq)
5.76
Total debt (mrq)
22.89B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
31.90
Cash flow
Cash flow statement
3.84B
Levered free cash flow (LFCF)
1.29B
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