Statistics
Valuation metrics
Market cap
228.89B
Enterprise value
205.89B
Trailing P/E (ttm)
18.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.03
Price/Book (mrq)
5.85
Enterprise Value/Revenue
4.28
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
1.92B
Float
1.83B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
41.42%
Average volume (10 days)
150
Average volume (90 days)
145
Price summary
52-Week low
94.50
52-Week high
118
52-Week change
13.79 14.6%
Beta
0.44
50-Day moving average
111.86
200-Day moving average
105.90
Dividends and splits
Forward annual dividend rate
3.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Mar 11, 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
25.53%
Operating margin
31.93%
Operational effectiveness
Return on assets
12.13%
Return on equity
32.62%
Income statement
Revenue (ttm)
48.06B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
36.64B
EBITDA
19.55B
Net income to common (ttm)
12.27B
Diluted EPS (ttm)
6.22
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
8.24B
Total cash per share (mrq)
5.04
Total debt (mrq)
27.30B
Total Debt/Equity (mrq)
71.55
Current ratio (mrq)
88.10%
Book value per share (mrq)
19.66
Cash flow
Cash flow statement
17.96B
Levered free cash flow (LFCF)
13.65B
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