Statistics
Valuation metrics
Market cap
35.63B
Enterprise value
47.83B
Trailing P/E (ttm)
19.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.08
Price/Book (mrq)
2.41
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
12.66
Overview
Shares outstanding
499.08M
Float
497.94M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
77%
Average volume (10 days)
2
Average volume (90 days)
—
Price summary
52-Week low
69
52-Week high
70
52-Week change
0 0
Beta
0.60
50-Day moving average
69
200-Day moving average
69
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 10, 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
17.77%
Operating margin
27.03%
Operational effectiveness
Return on assets
3.36%
Return on equity
12.58%
Income statement
Revenue (ttm)
9.99B
Revenue per share (ttm)
23.50
Quarterly revenue growth (yoy)
22.10%
Gross profit (ttm)
3.55B
EBITDA
3.87B
Net income to common (ttm)
1.77B
Diluted EPS (ttm)
3.57
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
284.65M
Total cash per share (mrq)
0.67
Total debt (mrq)
20.03B
Total Debt/Equity (mrq)
138.21
Current ratio (mrq)
93.40%
Book value per share (mrq)
29.04
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
-324.60M
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