Statistics
Valuation metrics
Market cap
229.62B
Enterprise value
268.42B
Trailing P/E (ttm)
16.36
Forward P/E
8.31
PEG ratio
-0.26
Price/Sales (ttm)
1.23
Price/Book (mrq)
0.93
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
2.18B
Float
728.84M
Shares short
—
% Held by insiders
46%
% Held by institutions
11.96%
Average volume (10 days)
21.67M
Average volume (90 days)
25.54M
Price summary
52-Week low
84.55
52-Week high
111.40
52-Week change
9.11 10.8%
Beta
0.81
50-Day moving average
97.36
200-Day moving average
95.51
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.72
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Dec 26, 2025
Last split factor
118:100
Last split date
Jun 12, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.16%
Operating margin
16.94%
Operational effectiveness
Return on assets
6.48%
Return on equity
6.65%
Income statement
Revenue (ttm)
185.12B
Revenue per share (ttm)
84.88
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
52.38B
EBITDA
104.01B
Net income to common (ttm)
13.88B
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-71.60%
Balance sheet
Total cash (mrq)
139.64B
Total cash per share (mrq)
64.16
Total debt (mrq)
181.28B
Total Debt/Equity (mrq)
74.59
Current ratio (mrq)
175.40%
Book value per share (mrq)
111.67
Cash flow
Cash flow statement
84.78B
Levered free cash flow (LFCF)
5.65B
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