Statistics
Valuation metrics
Market cap
22.26B
Enterprise value
25.44B
Trailing P/E (ttm)
15.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.76
Price/Book (mrq)
2.08
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
—
Overview
Shares outstanding
189.12M
Float
186.22M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
87.37%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
112
52-Week high
115
52-Week change
1.74 1.6%
Beta
1.28
50-Day moving average
113.20
200-Day moving average
113.18
Dividends and splits
Forward annual dividend rate
2.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 05, 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
21.76%
Operating margin
30.33%
Operational effectiveness
Return on assets
1.06%
Return on equity
13.43%
Income statement
Revenue (ttm)
6.76B
Revenue per share (ttm)
40.94
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
6.76B
EBITDA
0
Net income to common (ttm)
1.42B
Diluted EPS (ttm)
7.31
Quarterly earnings growth (yoy)
-1.60%
Balance sheet
Total cash (mrq)
7.72B
Total cash per share (mrq)
47.90
Total debt (mrq)
14.19B
Total Debt/Equity (mrq)
1.29
Current ratio (mrq)
—
Book value per share (mrq)
54.30
Cash flow
Cash flow statement
2.14B
Levered free cash flow (LFCF)
1.68B
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