Statistics
Valuation metrics
Market cap
32.57B
Enterprise value
30.79B
Trailing P/E (ttm)
27.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.80
Price/Book (mrq)
8.28
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
14.74
Overview
Shares outstanding
202.78M
Float
145.28M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
89.23%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
142.70
52-Week high
166.92
52-Week change
-3.44 -2.4%
Beta
0.18
50-Day moving average
159.77
200-Day moving average
162.89
Dividends and splits
Forward annual dividend rate
4.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Nov 17, 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
11.84%
Operating margin
13.54%
Operational effectiveness
Return on assets
9.33%
Return on equity
31.01%
Income statement
Revenue (ttm)
9.79B
Revenue per share (ttm)
56.66
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
3.69B
EBITDA
2.09B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
-38.10%
Balance sheet
Total cash (mrq)
991.18M
Total cash per share (mrq)
5.74
Total debt (mrq)
4.89B
Total Debt/Equity (mrq)
125.76
Current ratio (mrq)
136.30%
Book value per share (mrq)
19.18
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
1.05B
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