Statistics
Valuation metrics
Market cap
102.85B
Enterprise value
101.50B
Trailing P/E (ttm)
17.68
Forward P/E
13.25
PEG ratio
0.89
Price/Sales (ttm)
1.41
Price/Book (mrq)
2.37
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
7.69
Overview
Shares outstanding
1.19B
Float
944.65M
Shares short
—
% Held by insiders
14.99%
% Held by institutions
16.80%
Average volume (10 days)
18.66M
Average volume (90 days)
15.87M
Price summary
52-Week low
44.15
52-Week high
92.70
52-Week change
18.08 40.9%
Beta
0.62
50-Day moving average
83.94
200-Day moving average
68.95
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.48
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
105:100
Last split date
Jul 11, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.96%
Operating margin
12.53%
Operational effectiveness
Return on assets
5.54%
Return on equity
13.72%
Income statement
Revenue (ttm)
74.81B
Revenue per share (ttm)
62.77
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
13.43B
EBITDA
13.79B
Net income to common (ttm)
5.96B
Diluted EPS (ttm)
4.99
Quarterly earnings growth (yoy)
19.90%
Balance sheet
Total cash (mrq)
19.24B
Total cash per share (mrq)
16.14
Total debt (mrq)
12.28B
Total Debt/Equity (mrq)
27.72
Current ratio (mrq)
162.70%
Book value per share (mrq)
37.17
Cash flow
Cash flow statement
10.48B
Levered free cash flow (LFCF)
3.30B
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