Statistics
Valuation metrics
Market cap
206.53B
Enterprise value
255.61B
Trailing P/E (ttm)
21.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.98
Price/Book (mrq)
9.61
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
15.85
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
75.96%
Average volume (10 days)
10.39K
Average volume (90 days)
6.51K
Price summary
52-Week low
127.64
52-Week high
177.77
52-Week change
-18.61 -14.6%
Beta
0.58
50-Day moving average
147.29
200-Day moving average
141.80
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.62
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.75
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Aug 31, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.05%
Operating margin
14.59%
Operational effectiveness
Return on assets
8.59%
Return on equity
43.91%
Income statement
Revenue (ttm)
91.62B
Revenue per share (ttm)
66.57
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
49.50B
EBITDA
16.16B
Net income to common (ttm)
8.29B
Diluted EPS (ttm)
5.99
Quarterly earnings growth (yoy)
14.40%
Balance sheet
Total cash (mrq)
10.28B
Total cash per share (mrq)
7.48
Total debt (mrq)
44.77B
Total Debt/Equity (mrq)
236.03
Current ratio (mrq)
87.70%
Book value per share (mrq)
13.68
Cash flow
Cash flow statement
12.14B
Levered free cash flow (LFCF)
6.29B
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