Statistics
Valuation metrics
Market cap
75.05B
Enterprise value
79.72B
Trailing P/E (ttm)
15.38
Forward P/E
10.15
PEG ratio
-2.04
Price/Sales (ttm)
3.91
Price/Book (mrq)
3.29
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
11.60
Overview
Shares outstanding
261.75M
Float
160.83M
Shares short
—
% Held by insiders
48.33%
% Held by institutions
10.00%
Average volume (10 days)
2.82M
Average volume (90 days)
3.59M
Price summary
52-Week low
172.50
52-Week high
328
52-Week change
9.28 5.4%
Beta
0.17
50-Day moving average
288.34
200-Day moving average
237.73
Dividends and splits
Forward annual dividend rate
5.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
1060:1000
Last split date
Sep 08, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.36%
Operating margin
25.00%
Operational effectiveness
Return on assets
9.09%
Return on equity
22.32%
Income statement
Revenue (ttm)
18.66B
Revenue per share (ttm)
71.51
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
10.87B
EBITDA
7.85B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
18.04
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
5.67B
Total cash per share (mrq)
21.56
Total debt (mrq)
12.42B
Total Debt/Equity (mrq)
56
Current ratio (mrq)
181.30%
Book value per share (mrq)
84.31
Cash flow
Cash flow statement
7.68B
Levered free cash flow (LFCF)
3.12B
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