Statistics
Valuation metrics
Market cap
284.80B
Enterprise value
190.64B
Trailing P/E (ttm)
18.32
Forward P/E
16.99
PEG ratio
0.38
Price/Sales (ttm)
4.16
Price/Book (mrq)
2.83
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.59B
Float
1.21B
Shares short
13.53M
% Held by insiders
24.10%
% Held by institutions
62.69%
Average volume (10 days)
5.41M
Average volume (90 days)
5.55M
Price summary
52-Week low
94.33
52-Week high
181.98
52-Week change
27.68 29.3%
Beta
1.22
50-Day moving average
164.04
200-Day moving average
140.92
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.95
Payout ratio
0.39
Dividend date
Nov 14, 2025
Ex-dividend date
Oct 31, 2025
Last split factor
2:1
Last split date
Jan 27, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.61%
Operating margin
38.87%
Operational effectiveness
Return on assets
1.25%
Return on equity
15.14%
Income statement
Revenue (ttm)
68.53B
Revenue per share (ttm)
43.42
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
59.48B
EBITDA
0
Net income to common (ttm)
15.56B
Diluted EPS (ttm)
9.74
Quarterly earnings growth (yoy)
44.60%
Balance sheet
Total cash (mrq)
570.78B
Total cash per share (mrq)
359.14
Total debt (mrq)
467.03B
Total Debt/Equity (mrq)
420.55
Current ratio (mrq)
226.60%
Book value per share (mrq)
62.98
Cash flow
Cash flow statement
-3.68B
Levered free cash flow (LFCF)
12.80B
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