Statistics
Valuation metrics
Market cap
192.49B
Enterprise value
208.68B
Trailing P/E (ttm)
27.03
Forward P/E
—
PEG ratio
16.35
Price/Sales (ttm)
7.35
Price/Book (mrq)
-88.50
Enterprise Value/Revenue
9.32
Enterprise Value/EBITDA
17.13
Overview
Shares outstanding
712.15M
Float
711.06M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.15%
Average volume (10 days)
1.07K
Average volume (90 days)
1.10K
Price summary
52-Week low
242.40
52-Week high
301.20
52-Week change
-5.80 -2.4%
Beta
0.52
50-Day moving average
263.04
200-Day moving average
266.52
Dividends and splits
Forward annual dividend rate
6.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.60
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
32.04%
Operating margin
46.91%
Operational effectiveness
Return on assets
12.97%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.38B
Revenue per share (ttm)
36.76
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
12.85B
EBITDA
12.46B
Net income to common (ttm)
7.17B
Diluted EPS (ttm)
9.97
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
2.06B
Total cash per share (mrq)
3.39
Total debt (mrq)
47.59B
Total Debt/Equity (mrq)
-25.82
Current ratio (mrq)
100%
Book value per share (mrq)
-2.59
Cash flow
Cash flow statement
8.94B
Levered free cash flow (LFCF)
3.75B
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