Statistics
Valuation metrics
Market cap
18.12B
Enterprise value
40.33B
Trailing P/E (ttm)
13.53
Forward P/E
7.07
PEG ratio
1.76
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
13.42
Overview
Shares outstanding
201.82M
Float
84.53M
Shares short
—
% Held by insiders
57.80%
% Held by institutions
19.32%
Average volume (10 days)
102.22K
Average volume (90 days)
155.29K
Price summary
52-Week low
84.30
52-Week high
111.80
52-Week change
-6.66
Beta
0.83
50-Day moving average
91.93
200-Day moving average
94.93
Dividends and splits
Forward annual dividend rate
26
Forward annual dividend yield
0.29
Trailing annual dividend rate
6.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.93
Payout ratio
0.98
Dividend date
—
Ex-dividend date
May 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
3.43%
Operating margin
10.11%
Operational effectiveness
Return on assets
2.50%
Return on equity
8.14%
Income statement
Revenue (ttm)
39.00B
Revenue per share (ttm)
191.81
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
16.30B
EBITDA
4.43B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
6.60
Quarterly earnings growth (yoy)
8.70%
Balance sheet
Total cash (mrq)
4.69B
Total cash per share (mrq)
23.24
Total debt (mrq)
15.15B
Total Debt/Equity (mrq)
54.90
Current ratio (mrq)
228.20%
Book value per share (mrq)
78.00
Cash flow
Cash flow statement
3.92B
Levered free cash flow (LFCF)
896M
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