Statistics
Valuation metrics
Market cap
31.29B
Enterprise value
21.93B
Trailing P/E (ttm)
24.15
Forward P/E
20.57
PEG ratio
-0.41
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
5.68
Overview
Shares outstanding
120.27M
Float
120.05M
Shares short
4.78M
% Held by insiders
0.21%
% Held by institutions
97.67%
Average volume (10 days)
1.76M
Average volume (90 days)
1.75M
Price summary
52-Week low
206.87
52-Week high
315.35
52-Week change
7.80 3.8%
Beta
0.47
50-Day moving average
262.93
200-Day moving average
258.69
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.86
Payout ratio
0.33
Dividend date
Jan 30, 2026
Ex-dividend date
Dec 26, 2025
Last split factor
3:2
Last split date
Aug 01, 1991
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.02%
Operating margin
2.04%
Operational effectiveness
Return on assets
4.58%
Return on equity
7.16%
Income statement
Revenue (ttm)
126.36B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
18.89B
EBITDA
3.86B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
10.69
Quarterly earnings growth (yoy)
-59.40%
Balance sheet
Total cash (mrq)
22.12B
Total cash per share (mrq)
183.95
Total debt (mrq)
12.95B
Total Debt/Equity (mrq)
69.69
Current ratio (mrq)
202.40%
Book value per share (mrq)
154
Cash flow
Cash flow statement
2.04B
Levered free cash flow (LFCF)
1.58B
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