Statistics
Valuation metrics
Market cap
83.26B
Enterprise value
72.46B
Trailing P/E (ttm)
26.27
Forward P/E
31.33
PEG ratio
31.33
Price/Sales (ttm)
13.04
Price/Book (mrq)
3.46
Enterprise Value/Revenue
13.32
Enterprise Value/EBITDA
18.92
Overview
Shares outstanding
359.85M
Float
359.01M
Shares short
—
% Held by insiders
0.45%
% Held by institutions
91.89%
Average volume (10 days)
36
Average volume (90 days)
35
Price summary
52-Week low
215.80
52-Week high
264.10
52-Week change
2.60 1.2%
Beta
0.29
50-Day moving average
233.99
200-Day moving average
235.74
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.44
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Dec 12, 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
58.95%
Operating margin
63.39%
Operational effectiveness
Return on assets
1.60%
Return on equity
13.35%
Income statement
Revenue (ttm)
5.44B
Revenue per share (ttm)
17.76
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
5.44B
EBITDA
818.16M
Net income to common (ttm)
3.17B
Diluted EPS (ttm)
8.79
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
2.19B
Total cash per share (mrq)
7.13
Total debt (mrq)
3.21B
Total Debt/Equity (mrq)
13.37
Current ratio (mrq)
102.10%
Book value per share (mrq)
66.75
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
2.42B
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