Statistics
Valuation metrics
Market cap
147.19B
Enterprise value
137.70B
Trailing P/E (ttm)
17.92
Forward P/E
14.32
PEG ratio
1.38
Price/Sales (ttm)
4.48
Price/Book (mrq)
4.28
Enterprise Value/Revenue
4.20
Enterprise Value/EBITDA
10.89
Overview
Shares outstanding
111.93M
Float
82.75M
Shares short
—
% Held by insiders
25.91%
% Held by institutions
44.09%
Average volume (10 days)
799.16K
Average volume (90 days)
935.36K
Price summary
52-Week low
1.04K
52-Week high
1.98K
52-Week change
-47.49 -4.6%
Beta
0.08
50-Day moving average
1.33K
200-Day moving average
1.38K
Dividends and splits
Forward annual dividend rate
166.89
Forward annual dividend yield
0.13
Trailing annual dividend rate
41.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.06
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jul 31, 2025
Last split factor
105:100
Last split date
Jul 23, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.14%
Operating margin
29.98%
Operational effectiveness
Return on assets
13.80%
Return on equity
23.26%
Income statement
Revenue (ttm)
32.82B
Revenue per share (ttm)
292.40
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
16.97B
EBITDA
13.11B
Net income to common (ttm)
8.25B
Diluted EPS (ttm)
73.38
Quarterly earnings growth (yoy)
12.40%
Balance sheet
Total cash (mrq)
13.70B
Total cash per share (mrq)
122.42
Total debt (mrq)
2.35B
Total Debt/Equity (mrq)
6.47
Current ratio (mrq)
321.90%
Book value per share (mrq)
307.18
Cash flow
Cash flow statement
9.44B
Levered free cash flow (LFCF)
2.34B
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