Statistics
Valuation metrics
Market cap
160.99B
Enterprise value
156.40B
Trailing P/E (ttm)
30.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.11
Price/Book (mrq)
6.45
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
20.16
Overview
Shares outstanding
789.38M
Float
586.26M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
32.39%
Average volume (10 days)
273
Average volume (90 days)
235
Price summary
52-Week low
132.44
52-Week high
216.15
52-Week change
17.65
Beta
0.94
50-Day moving average
204.10
200-Day moving average
179.29
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.02%
Operating margin
9.19%
Operational effectiveness
Return on assets
2.78%
Return on equity
23.06%
Income statement
Revenue (ttm)
72.15B
Revenue per share (ttm)
91.37
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
11.21B
EBITDA
10.29B
Net income to common (ttm)
5.06B
Diluted EPS (ttm)
6.39
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
12.02B
Total cash per share (mrq)
15.23
Total debt (mrq)
13.52B
Total Debt/Equity (mrq)
57.06
Current ratio (mrq)
115%
Book value per share (mrq)
29.90
Cash flow
Cash flow statement
7.42B
Levered free cash flow (LFCF)
-525.38M
Access
/statistics
data via our API — starting from the
Pro plan.