Statistics
Valuation metrics
Market cap
76.53B
Enterprise value
142.86B
Trailing P/E (ttm)
18.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.45
Price/Book (mrq)
1.78
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
10.51
Overview
Shares outstanding
777.62M
Float
775.79M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
70.35%
Average volume (10 days)
26
Average volume (90 days)
73
Price summary
52-Week low
97.30
52-Week high
111.46
52-Week change
-4.34 -4.5%
Beta
0.48
50-Day moving average
106.22
200-Day moving average
105.48
Dividends and splits
Forward annual dividend rate
3.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 14, 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
15.97%
Operating margin
27.13%
Operational effectiveness
Return on assets
2.85%
Return on equity
9.91%
Income statement
Revenue (ttm)
26.62B
Revenue per share (ttm)
40.27
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
13.95B
EBITDA
13.94B
Net income to common (ttm)
4.19B
Diluted EPS (ttm)
5.41
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
586.35M
Total cash per share (mrq)
0.89
Total debt (mrq)
76.40B
Total Debt/Equity (mrq)
170.34
Current ratio (mrq)
62.90%
Book value per share (mrq)
55.29
Cash flow
Cash flow statement
10.27B
Levered free cash flow (LFCF)
-1.65B
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