Statistics
Valuation metrics
Market cap
175.17B
Enterprise value
216.24B
Trailing P/E (ttm)
24.77
Forward P/E
14.60
PEG ratio
1.84
Price/Sales (ttm)
4.79
Price/Book (mrq)
17.93
Enterprise Value/Revenue
6.01
Enterprise Value/EBITDA
13.12
Overview
Shares outstanding
538.50M
Float
537.12M
Shares short
14.32M
% Held by insiders
0.21%
% Held by institutions
83.86%
Average volume (10 days)
2.57M
Average volume (90 days)
2.88M
Price summary
52-Week low
253.30
52-Week high
346.38
52-Week change
18.08 7.1%
Beta
0.45
50-Day moving average
314.80
200-Day moving average
296.89
Dividends and splits
Forward annual dividend rate
9.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.73
Dividend date
Dec 12, 2025
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Nov 22, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.47%
Operating margin
34.15%
Operational effectiveness
Return on assets
7.71%
Return on equity
81.71%
Income statement
Revenue (ttm)
35.97B
Revenue per share (ttm)
66.89
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
25.20B
EBITDA
16.53B
Net income to common (ttm)
7.01B
Diluted EPS (ttm)
12.93
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
9.45B
Total cash per share (mrq)
17.54
Total debt (mrq)
54.59B
Total Debt/Equity (mrq)
567.49
Current ratio (mrq)
128%
Book value per share (mrq)
17.86
Cash flow
Cash flow statement
13.13B
Levered free cash flow (LFCF)
11.41B
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