Statistics
Valuation metrics
Market cap
549.92B
Enterprise value
473.08B
Trailing P/E (ttm)
31.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.56
Price/Book (mrq)
14.50
Enterprise Value/Revenue
13.65
Enterprise Value/EBITDA
19.48
Overview
Shares outstanding
1.68B
Float
1.75B
Shares short
—
% Held by insiders
0.60%
% Held by institutions
90.74%
Average volume (10 days)
111
Average volume (90 days)
98
Price summary
52-Week low
268.65
52-Week high
363.50
52-Week change
-3.77 -1.4%
Beta
0.82
50-Day moving average
293.15
200-Day moving average
304.47
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
34.67B
Revenue per share (ttm)
20.61
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
33.89B
EBITDA
24.07B
Net income to common (ttm)
17.21B
Diluted EPS (ttm)
8.81
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
16.46B
Total cash per share (mrq)
9.92
Total debt (mrq)
22.61B
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
19.99B
Levered free cash flow (LFCF)
17.40B