Statistics
Valuation metrics
Market cap
1.48T
Enterprise value
21.00B
Trailing P/E (ttm)
25.82
Forward P/E
12.15
PEG ratio
12.15
Price/Sales (ttm)
0.48
Price/Book (mrq)
106.29
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
6.29
Overview
Shares outstanding
522.17M
Float
517.99M
Shares short
—
% Held by insiders
0.48%
% Held by institutions
96.99%
Average volume (10 days)
254.38K
Average volume (90 days)
230.07K
Price summary
52-Week low
2.50K
52-Week high
4.53K
52-Week change
-53.21 -2.1%
Beta
1.01
50-Day moving average
2.85K
200-Day moving average
3.18K
Dividends and splits
Forward annual dividend rate
64.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
64.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.50
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Nov 13, 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
2.40%
Operating margin
7.67%
Operational effectiveness
Return on assets
2.75%
Return on equity
4.10%
Income statement
Revenue (ttm)
23.31B
Revenue per share (ttm)
59.85
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
4.40B
EBITDA
3.55B
Net income to common (ttm)
560.03M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
2.83%
Balance sheet
Total cash (mrq)
637.14M
Total cash per share (mrq)
1.63
Total debt (mrq)
10.56B
Total Debt/Equity (mrq)
76.45
Current ratio (mrq)
148.20%
Book value per share (mrq)
26.47
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
918.28M
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