Statistics
Valuation metrics
Market cap
137.14B
Enterprise value
15.40B
Trailing P/E (ttm)
11.61
Forward P/E
117.80
PEG ratio
0.72
Price/Sales (ttm)
0.33
Price/Book (mrq)
2.86
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.37
Overview
Shares outstanding
1.42B
Float
3.06B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
32.56%
Average volume (10 days)
87
Average volume (90 days)
144
Price summary
52-Week low
77.60
52-Week high
126.50
52-Week change
1.24 1.6%
Beta
0.07
50-Day moving average
108.68
200-Day moving average
101.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.44%
Operating margin
23.11%
Operational effectiveness
Return on assets
10.70%
Return on equity
30.53%
Income statement
Revenue (ttm)
50.53B
Revenue per share (ttm)
300.17
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
28.62B
EBITDA
12.04B
Net income to common (ttm)
12.35B
Diluted EPS (ttm)
8.32
Quarterly earnings growth (yoy)
17.40%
Balance sheet
Total cash (mrq)
51.16B
Total cash per share (mrq)
75.71
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
2.73
Current ratio (mrq)
235.50%
Book value per share (mrq)
33.76
Cash flow
Cash flow statement
13.57B
Levered free cash flow (LFCF)
10.56B
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