Statistics
Valuation metrics
Market cap
215.22B
Enterprise value
213.78B
Trailing P/E (ttm)
22.63
Forward P/E
20.10
PEG ratio
20.10
Price/Sales (ttm)
5.36
Price/Book (mrq)
—
Enterprise Value/Revenue
6.27
Enterprise Value/EBITDA
13.97
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.15%
% Held by institutions
82.98%
Average volume (10 days)
134
Average volume (90 days)
187
Price summary
52-Week low
114.14
52-Week high
160.84
52-Week change
11.22 9.8%
Beta
0.44
50-Day moving average
131.98
200-Day moving average
142.92
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.81
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Dec 29, 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
21.57%
Operating margin
40.75%
Operational effectiveness
Return on assets
14.94%
Return on equity
-71.27%
Income statement
Revenue (ttm)
34.08B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
22.81B
EBITDA
14.78B
Net income to common (ttm)
7.33B
Diluted EPS (ttm)
5.97
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
3.45B
Total cash per share (mrq)
2.60
Total debt (mrq)
42.72B
Total Debt/Equity (mrq)
-5.58
Current ratio (mrq)
84.80%
Book value per share (mrq)
-5.97
Cash flow
Cash flow statement
9.82B
Levered free cash flow (LFCF)
6.60B
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