Statistics
Valuation metrics
Market cap
56.27B
Enterprise value
88.98B
Trailing P/E (ttm)
21.11
Forward P/E
20.24
PEG ratio
-0.36
Price/Sales (ttm)
3.82
Price/Book (mrq)
2.24
Enterprise Value/Revenue
8.57
Enterprise Value/EBITDA
13.54
Overview
Shares outstanding
738.29M
Float
998.85M
Shares short
6.78M
% Held by insiders
0.08%
% Held by institutions
84.09%
Average volume (10 days)
2.07M
Average volume (90 days)
2.44M
Price summary
52-Week low
43.51
52-Week high
55.37
52-Week change
10.32 23.7%
Beta
0.94
50-Day moving average
52.65
200-Day moving average
49.65
Dividends and splits
Forward annual dividend rate
2.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.44
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.03
Payout ratio
0.94
Dividend date
Jan 30, 2026
Ex-dividend date
Dec 31, 2025
Last split factor
2:1
Last split date
Feb 13, 1984
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.92%
Operating margin
42.74%
Operational effectiveness
Return on assets
3.09%
Return on equity
11.34%
Income statement
Revenue (ttm)
10.39B
Revenue per share (ttm)
14.09
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
7.08B
EBITDA
7.01B
Net income to common (ttm)
2.64B
Diluted EPS (ttm)
2.54
Quarterly earnings growth (yoy)
-57%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
2.17
Total debt (mrq)
43.55B
Total Debt/Equity (mrq)
163.40
Current ratio (mrq)
63.20%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
5.34B
Levered free cash flow (LFCF)
3.21B