Statistics
Valuation metrics
Market cap
127.88B
Enterprise value
561.17B
Trailing P/E (ttm)
25.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.18
Price/Book (mrq)
22.45
Enterprise Value/Revenue
5.38
Enterprise Value/EBITDA
54.61
Overview
Shares outstanding
178.55M
Float
156.30M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
54.47%
Average volume (10 days)
5
Average volume (90 days)
30
Price summary
52-Week low
640
52-Week high
1.08K
52-Week change
-40.81 -6.4%
Beta
1.31
50-Day moving average
698.25
200-Day moving average
803.75
Dividends and splits
Forward annual dividend rate
8.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 16, 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
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
104.41B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
53.63B
EBITDA
13.00B
Net income to common (ttm)
5.12B
Diluted EPS (ttm)
28.58
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
4.35B
Total cash per share (mrq)
5.76
Total debt (mrq)
22.95B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
31.90
Cash flow
Cash flow statement
3.85B
Levered free cash flow (LFCF)
1.29B
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