Statistics
Valuation metrics
Market cap
239.18B
Enterprise value
287.19B
Trailing P/E (ttm)
21.92
Forward P/E
18.42
PEG ratio
1.74
Price/Sales (ttm)
5.98
Price/Book (mrq)
-26.63
Enterprise Value/Revenue
7.18
Enterprise Value/EBITDA
15.99
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
16.94M
% Held by insiders
0.15%
% Held by institutions
82.95%
Average volume (10 days)
5.50M
Average volume (90 days)
5.56M
Price summary
52-Week low
116.12
52-Week high
186.69
52-Week change
18.03 15.5%
Beta
0.44
50-Day moving average
153.64
200-Day moving average
163.94
Dividends and splits
Forward annual dividend rate
5.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.80
Payout ratio
0.79
Dividend date
Oct 20, 2025
Ex-dividend date
Dec 26, 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
21.57%
Operating margin
40.75%
Operational effectiveness
Return on assets
14.94%
Return on equity
-71.27%
Income statement
Revenue (ttm)
39.99B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
26.76B
EBITDA
17.34B
Net income to common (ttm)
8.60B
Diluted EPS (ttm)
7.01
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
4.04B
Total cash per share (mrq)
2.60
Total debt (mrq)
50.12B
Total Debt/Equity (mrq)
-5.58
Current ratio (mrq)
84.80%
Book value per share (mrq)
-7.01
Cash flow
Cash flow statement
11.53B
Levered free cash flow (LFCF)
7.74B
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