Statistics
Valuation metrics
Market cap
47.20B
Enterprise value
46.40B
Trailing P/E (ttm)
10.67
Forward P/E
11.12
PEG ratio
-1.27
Price/Sales (ttm)
2.20
Price/Book (mrq)
1.93
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
4.63
Overview
Shares outstanding
543.79M
Float
540.78M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
95.50%
Average volume (10 days)
106
Average volume (90 days)
72
Price summary
52-Week low
86.47
52-Week high
137.64
52-Week change
-33.85 -39.1%
Beta
0.50
50-Day moving average
92.85
200-Day moving average
100.25
Dividends and splits
Forward annual dividend rate
3.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.59
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jan 16, 2026
Last split factor
2:1
Last split date
Apr 01, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.41%
Operating margin
33.22%
Operational effectiveness
Return on assets
9.09%
Return on equity
18.48%
Income statement
Revenue (ttm)
19.31B
Revenue per share (ttm)
41.34
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
12.03B
EBITDA
10.26B
Net income to common (ttm)
4.71B
Diluted EPS (ttm)
8.58
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
6.51
Total debt (mrq)
6.93B
Total Debt/Equity (mrq)
26.84
Current ratio (mrq)
162.40%
Book value per share (mrq)
47.45
Cash flow
Cash flow statement
8.69B
Levered free cash flow (LFCF)
2.49B
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