Statistics
Valuation metrics
Market cap
138.27B
Enterprise value
127.01B
Trailing P/E (ttm)
32.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.98
Price/Book (mrq)
9.73
Enterprise Value/Revenue
8.63
Enterprise Value/EBITDA
19.07
Overview
Shares outstanding
909.14M
Float
906.32M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
90.77%
Average volume (10 days)
1.55K
Average volume (90 days)
966
Price summary
52-Week low
124.12
52-Week high
195.40
52-Week change
-18.81 -15.2%
Beta
0.99
50-Day moving average
146.23
200-Day moving average
158.44
Dividends and splits
Forward annual dividend rate
4.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.69
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Oct 31, 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
29.21%
Operating margin
36.74%
Operational effectiveness
Return on assets
10.70%
Return on equity
29.76%
Income statement
Revenue (ttm)
14.71B
Revenue per share (ttm)
18.98
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
8.46B
EBITDA
6.98B
Net income to common (ttm)
4.27B
Diluted EPS (ttm)
4.68
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
4.42B
Total cash per share (mrq)
5.71
Total debt (mrq)
11.97B
Total Debt/Equity (mrq)
84.48
Current ratio (mrq)
445%
Book value per share (mrq)
15.58
Cash flow
Cash flow statement
5.88B
Levered free cash flow (LFCF)
-583.15M
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