Statistics
Valuation metrics
Market cap
648.60B
Enterprise value
656.62B
Trailing P/E (ttm)
33.23
Forward P/E
26.77
PEG ratio
-22.10
Price/Sales (ttm)
16.35
Price/Book (mrq)
17.49
Enterprise Value/Revenue
16.42
Enterprise Value/EBITDA
23.43
Overview
Shares outstanding
1.93B
Float
1.75B
Shares short
23.89M
% Held by insiders
0.60%
% Held by institutions
90.14%
Average volume (10 days)
6.21M
Average volume (90 days)
5.63M
Price summary
52-Week low
299
52-Week high
375.51
52-Week change
8.28 2.8%
Beta
0.82
50-Day moving average
343.25
200-Day moving average
346.47
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
Payout ratio
0.23
Dividend date
Dec 01, 2025
Ex-dividend date
Nov 12, 2025
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
40B
Revenue per share (ttm)
20.61
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
39.11B
EBITDA
27.78B
Net income to common (ttm)
19.85B
Diluted EPS (ttm)
10.20
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
19.00B
Total cash per share (mrq)
9.92
Total debt (mrq)
26.08B
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
23.06B
Levered free cash flow (LFCF)
20.07B