Statistics
Valuation metrics
Market cap
32.07B
Enterprise value
27.59B
Trailing P/E (ttm)
11.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
6.65
Overview
Shares outstanding
279.63M
Float
277.27M
Shares short
—
% Held by insiders
0.33%
% Held by institutions
94.79%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
98
52-Week high
119
52-Week change
10.44 10.6%
Beta
0.63
50-Day moving average
111.72
200-Day moving average
109.87
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 01, 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
12.75%
Operating margin
18.92%
Operational effectiveness
Return on assets
3.48%
Return on equity
20.07%
Income statement
Revenue (ttm)
23.79B
Revenue per share (ttm)
97.91
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
8.67B
EBITDA
4.15B
Net income to common (ttm)
3.01B
Diluted EPS (ttm)
10.41
Quarterly earnings growth (yoy)
40.80%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
15.68
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
23.68
Current ratio (mrq)
179.60%
Book value per share (mrq)
55.20
Cash flow
Cash flow statement
5.10B
Levered free cash flow (LFCF)
4.81B
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