Statistics
Valuation metrics
Market cap
27.17B
Enterprise value
14.80B
Trailing P/E (ttm)
24.16
Forward P/E
8.95
PEG ratio
8.95
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
120.27M
Float
120.05M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
97.67%
Average volume (10 days)
29
Average volume (90 days)
38
Price summary
52-Week low
179.65
52-Week high
289.10
52-Week change
0.72 0.4%
Beta
0.47
50-Day moving average
224.63
200-Day moving average
224.10
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.87
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Dec 30, 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
1.02%
Operating margin
2.04%
Operational effectiveness
Return on assets
4.58%
Return on equity
7.16%
Income statement
Revenue (ttm)
107.72B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
16.10B
EBITDA
3.29B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
9.09
Quarterly earnings growth (yoy)
-59.40%
Balance sheet
Total cash (mrq)
18.86B
Total cash per share (mrq)
183.95
Total debt (mrq)
11.04B
Total Debt/Equity (mrq)
69.69
Current ratio (mrq)
202.40%
Book value per share (mrq)
131.02
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
1.35B
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