Statistics
Valuation metrics
Market cap
32.91B
Enterprise value
27.83B
Trailing P/E (ttm)
11.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
2.10
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
279.63M
Float
277.27M
Shares short
—
% Held by insiders
0.33%
% Held by institutions
94.79%
Average volume (10 days)
11
Average volume (90 days)
8
Price summary
52-Week low
105
52-Week high
120
52-Week change
4.24 4.0%
Beta
0.63
50-Day moving average
112.86
200-Day moving average
112.89
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 31, 2022
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
12.75%
Operating margin
18.92%
Operational effectiveness
Return on assets
3.48%
Return on equity
20.07%
Income statement
Revenue (ttm)
23.79B
Revenue per share (ttm)
97.91
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
8.67B
EBITDA
4.15B
Net income to common (ttm)
3.01B
Diluted EPS (ttm)
10.41
Quarterly earnings growth (yoy)
40.80%
Balance sheet
Total cash (mrq)
3.72B
Total cash per share (mrq)
15.68
Total debt (mrq)
3.72B
Total Debt/Equity (mrq)
23.68
Current ratio (mrq)
179.60%
Book value per share (mrq)
55.20
Cash flow
Cash flow statement
5.10B
Levered free cash flow (LFCF)
4.81B
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