Statistics
Valuation metrics
Market cap
93.44B
Enterprise value
84.86B
Trailing P/E (ttm)
40.16
Forward P/E
—
PEG ratio
-1.81
Price/Sales (ttm)
3.76
Price/Book (mrq)
7.64
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
16.74
Overview
Shares outstanding
312.28M
Float
311.52M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
85.08%
Average volume (10 days)
122
Average volume (90 days)
121
Price summary
52-Week low
141
52-Week high
354
52-Week change
25.64 18.2%
Beta
1.14
50-Day moving average
314.58
200-Day moving average
265.21
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Nov 17, 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
11.03%
Operating margin
16.33%
Operational effectiveness
Return on assets
3.88%
Return on equity
19.84%
Income statement
Revenue (ttm)
21.17B
Revenue per share (ttm)
79.24
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
4.26B
EBITDA
4.33B
Net income to common (ttm)
2.33B
Diluted EPS (ttm)
7.45
Quarterly earnings growth (yoy)
-22.50%
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
12.68
Total debt (mrq)
7.70B
Total Debt/Equity (mrq)
61.51
Current ratio (mrq)
156.30%
Book value per share (mrq)
39.15
Cash flow
Cash flow statement
2.06B
Levered free cash flow (LFCF)
2.61B
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