Statistics
Valuation metrics
Market cap
116.72B
Enterprise value
84.97B
Trailing P/E (ttm)
15.49
Forward P/E
9.60
PEG ratio
6.97
Price/Sales (ttm)
2.54
Price/Book (mrq)
0.68
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
5.87
Overview
Shares outstanding
1.22B
Float
1.10B
Shares short
6.25M
% Held by insiders
0.00%
% Held by institutions
9.90%
Average volume (10 days)
2.48M
Average volume (90 days)
2.30M
Price summary
52-Week low
44.62
52-Week high
60.12
52-Week change
4.04 9.0%
Beta
0.37
50-Day moving average
49.91
200-Day moving average
50.59
Dividends and splits
Forward annual dividend rate
8.85
Forward annual dividend yield
0.19
Trailing annual dividend rate
2.21
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.85
Payout ratio
0.74
Dividend date
Jun 12, 2025
Ex-dividend date
May 09, 2025
Last split factor
5:1
Last split date
Sep 30, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.84%
Operating margin
28.73%
Operational effectiveness
Return on assets
4.19%
Return on equity
8.84%
Income statement
Revenue (ttm)
53.89B
Revenue per share (ttm)
18.66
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
38.81B
EBITDA
12.06B
Net income to common (ttm)
7.54B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
10.45B
Total cash per share (mrq)
7.31
Total debt (mrq)
25.53B
Total Debt/Equity (mrq)
29.59
Current ratio (mrq)
106%
Book value per share (mrq)
70.59
Cash flow
Cash flow statement
13.04B
Levered free cash flow (LFCF)
20.64B
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