Statistics
Valuation metrics
Market cap
294.29B
Enterprise value
335.62B
Trailing P/E (ttm)
36.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.47
Price/Book (mrq)
10.11
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
18.89
Overview
Shares outstanding
934.74M
Float
932.61M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
64.25%
Average volume (10 days)
23
Average volume (90 days)
11
Price summary
52-Week low
159.98
52-Week high
321.50
52-Week change
47.31 29.6%
Beta
0.69
50-Day moving average
281.75
200-Day moving average
232.29
Dividends and splits
Forward annual dividend rate
6.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.80
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
12.09%
Operating margin
17.17%
Operational effectiveness
Return on assets
6.35%
Return on equity
30.16%
Income statement
Revenue (ttm)
65.40B
Revenue per share (ttm)
70.35
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
37.81B
EBITDA
16.17B
Net income to common (ttm)
7.92B
Diluted EPS (ttm)
8.38
Quarterly earnings growth (yoy)
9.11%
Balance sheet
Total cash (mrq)
14.86B
Total cash per share (mrq)
15.89
Total debt (mrq)
66.57B
Total Debt/Equity (mrq)
237.83
Current ratio (mrq)
93.20%
Book value per share (mrq)
29.85
Cash flow
Cash flow statement
13.48B
Levered free cash flow (LFCF)
13.46B