Statistics
Valuation metrics
Market cap
93.29B
Enterprise value
116.81B
Trailing P/E (ttm)
12.97
Forward P/E
13.64
PEG ratio
0.17
Price/Sales (ttm)
2.69
Price/Book (mrq)
2.19
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
9.49
Overview
Shares outstanding
683.51M
Float
457.94M
Shares short
—
% Held by insiders
33.00%
% Held by institutions
52.65%
Average volume (10 days)
3.38M
Average volume (90 days)
3.29M
Price summary
52-Week low
85.92
52-Week high
145.50
52-Week change
34.97 40.7%
Beta
0.14
50-Day moving average
134.25
200-Day moving average
119.04
Dividends and splits
Forward annual dividend rate
14.92
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.94
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
3:1
Last split date
Apr 23, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.81%
Operating margin
26.81%
Operational effectiveness
Return on assets
7.54%
Return on equity
17.89%
Income statement
Revenue (ttm)
34.65B
Revenue per share (ttm)
50.70
Quarterly revenue growth (yoy)
-37.20%
Gross profit (ttm)
13.33B
EBITDA
19.07B
Net income to common (ttm)
7.21B
Diluted EPS (ttm)
10.55
Quarterly earnings growth (yoy)
-64.70%
Balance sheet
Total cash (mrq)
11.65B
Total cash per share (mrq)
17.04
Total debt (mrq)
34.93B
Total Debt/Equity (mrq)
81.78
Current ratio (mrq)
117.20%
Book value per share (mrq)
62.49
Cash flow
Cash flow statement
10.12B
Levered free cash flow (LFCF)
-1.11B
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