Statistics
Valuation metrics
Market cap
311.58B
Enterprise value
335.34B
Trailing P/E (ttm)
23.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.70
Price/Book (mrq)
9.87
Enterprise Value/Revenue
7.04
Enterprise Value/EBITDA
20.56
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.89%
% Held by institutions
66.11%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
61.20
52-Week high
72.87
52-Week change
12.52
Beta
0.39
50-Day moving average
69.64
200-Day moving average
69.78
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Dec 01, 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
27.34%
Operating margin
32.37%
Operational effectiveness
Return on assets
8.96%
Return on equity
42.44%
Income statement
Revenue (ttm)
47.66B
Revenue per share (ttm)
11.08
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
29.38B
EBITDA
18.62B
Net income to common (ttm)
13.03B
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
15.78B
Total cash per share (mrq)
3.67
Total debt (mrq)
48.16B
Total Debt/Equity (mrq)
144.77
Current ratio (mrq)
121.10%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
7.60B
Levered free cash flow (LFCF)
1.41B
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