Statistics
Valuation metrics
Market cap
38.42B
Enterprise value
38.03B
Trailing P/E (ttm)
11.19
Forward P/E
10.33
PEG ratio
0.24
Price/Sales (ttm)
1.37
Price/Book (mrq)
2.11
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
279.63M
Float
277.27M
Shares short
4.86M
% Held by insiders
0.33%
% Held by institutions
94.79%
Average volume (10 days)
1.50M
Average volume (90 days)
1.42M
Price summary
52-Week low
104.93
52-Week high
139.92
52-Week change
22.29 21.2%
Beta
0.63
50-Day moving average
130.23
200-Day moving average
126.50
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2
Payout ratio
0.17
Dividend date
Jan 05, 2026
Ex-dividend date
Dec 01, 2025
Last split factor
2:1
Last split date
Jul 16, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.75%
Operating margin
18.92%
Operational effectiveness
Return on assets
3.48%
Return on equity
20.07%
Income statement
Revenue (ttm)
27.92B
Revenue per share (ttm)
97.91
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
10.17B
EBITDA
4.87B
Net income to common (ttm)
3.54B
Diluted EPS (ttm)
12.22
Quarterly earnings growth (yoy)
40.80%
Balance sheet
Total cash (mrq)
4.37B
Total cash per share (mrq)
15.68
Total debt (mrq)
4.37B
Total Debt/Equity (mrq)
23.68
Current ratio (mrq)
179.60%
Book value per share (mrq)
64.79
Cash flow
Cash flow statement
5.99B
Levered free cash flow (LFCF)
5.64B
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