Statistics
Valuation metrics
Market cap
148.41B
Enterprise value
164.95B
Trailing P/E (ttm)
25.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.13
Price/Book (mrq)
18.13
Enterprise Value/Revenue
5.38
Enterprise Value/EBITDA
11.74
Overview
Shares outstanding
538.50M
Float
537.12M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
83.86%
Average volume (10 days)
628
Average volume (90 days)
605
Price summary
52-Week low
230
52-Week high
308.50
52-Week change
9.48 4.1%
Beta
0.45
50-Day moving average
273.02
200-Day moving average
258.28
Dividends and splits
Forward annual dividend rate
8.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.07
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
19.47%
Operating margin
34.15%
Operational effectiveness
Return on assets
7.71%
Return on equity
81.71%
Income statement
Revenue (ttm)
30.66B
Revenue per share (ttm)
66.89
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
21.47B
EBITDA
14.08B
Net income to common (ttm)
5.97B
Diluted EPS (ttm)
11.02
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
8.05B
Total cash per share (mrq)
17.54
Total debt (mrq)
46.52B
Total Debt/Equity (mrq)
567.49
Current ratio (mrq)
128%
Book value per share (mrq)
15.20
Cash flow
Cash flow statement
11.19B
Levered free cash flow (LFCF)
9.72B
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