Statistics
Valuation metrics
Market cap
148.62B
Enterprise value
165.74B
Trailing P/E (ttm)
18.74
Forward P/E
13.87
PEG ratio
0.13
Price/Sales (ttm)
5.17
Price/Book (mrq)
6.99
Enterprise Value/Revenue
5.70
Enterprise Value/EBITDA
11.73
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
18.48M
% Held by insiders
0.10%
% Held by institutions
91.56%
Average volume (10 days)
6.24M
Average volume (90 days)
6.95M
Price summary
52-Week low
88.57
52-Week high
128.70
52-Week change
22.53 25.4%
Beta
0.33
50-Day moving average
121.40
200-Day moving average
113.16
Dividends and splits
Forward annual dividend rate
3.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.82
Payout ratio
0.49
Dividend date
Dec 30, 2025
Ex-dividend date
Dec 15, 2025
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.88%
Operating margin
45.23%
Operational effectiveness
Return on assets
12.57%
Return on equity
40.71%
Income statement
Revenue (ttm)
29.09B
Revenue per share (ttm)
23.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
22.90B
EBITDA
14.26B
Net income to common (ttm)
8.11B
Diluted EPS (ttm)
6.47
Quarterly earnings growth (yoy)
143.60%
Balance sheet
Total cash (mrq)
8.49B
Total cash per share (mrq)
6.84
Total debt (mrq)
24.94B
Total Debt/Equity (mrq)
116.24
Current ratio (mrq)
145.30%
Book value per share (mrq)
17.34
Cash flow
Cash flow statement
9.67B
Levered free cash flow (LFCF)
8.03B
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