Statistics
Valuation metrics
Market cap
335.38B
Enterprise value
345.49B
Trailing P/E (ttm)
172.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.74
Price/Book (mrq)
—
Enterprise Value/Revenue
6.80
Enterprise Value/EBITDA
13.73
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.21%
Average volume (10 days)
454
Average volume (90 days)
375
Price summary
52-Week low
147.60
52-Week high
207
52-Week change
11.38 7.7%
Beta
0.35
50-Day moving average
195.47
200-Day moving average
178.16
Dividends and splits
Forward annual dividend rate
5.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.76
Payout ratio
4.90
Dividend date
—
Ex-dividend date
Jan 16, 2026
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
4.00%
Operating margin
35.50%
Operational effectiveness
Return on assets
9.59%
Return on equity
137.96%
Income statement
Revenue (ttm)
50.83B
Revenue per share (ttm)
33.72
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
36.32B
EBITDA
15.50B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-88.10%
Balance sheet
Total cash (mrq)
4.83B
Total cash per share (mrq)
3.21
Total debt (mrq)
58.68B
Total Debt/Equity (mrq)
-26.49
Current ratio (mrq)
72.50%
Book value per share (mrq)
-1.27
Cash flow
Cash flow statement
17.78B
Levered free cash flow (LFCF)
17.73B
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