Statistics
Valuation metrics
Market cap
233.92B
Enterprise value
195.51B
Trailing P/E (ttm)
21.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.08
Price/Book (mrq)
6.34
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
1.92B
Float
1.82B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
180K
Average volume (90 days)
180K
Price summary
52-Week low
81.55
52-Week high
120.58
52-Week change
19.08 23.4%
Beta
—
50-Day moving average
110.77
200-Day moving average
101.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.67%
Operating margin
17.99%
Operational effectiveness
Return on assets
10.35%
Return on equity
30.81%
Income statement
Revenue (ttm)
44.03B
Revenue per share (ttm)
29.22
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
33.39B
EBITDA
17.82B
Net income to common (ttm)
10.86B
Diluted EPS (ttm)
5.55
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
9.00B
Total cash per share (mrq)
6.06
Total debt (mrq)
27.54B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
18.75
Cash flow
Cash flow statement
14.87B
Levered free cash flow (LFCF)
4.08B
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