Statistics
Valuation metrics
Market cap
99.89B
Enterprise value
112.84B
Trailing P/E (ttm)
15.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.36
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
1.22B
Float
1.10B
Shares short
—
% Held by insiders
9.86%
% Held by institutions
46.47%
Average volume (10 days)
2.60K
Average volume (90 days)
1.94K
Price summary
52-Week low
76.42
52-Week high
111
52-Week change
-11.13 -14.6%
Beta
0.37
50-Day moving average
85.96
200-Day moving average
87.84
Dividends and splits
Forward annual dividend rate
15.68
Forward annual dividend yield
0.19
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.86
Payout ratio
0.75
Dividend date
—
Ex-dividend date
May 12, 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
19.84%
Operating margin
28.73%
Operational effectiveness
Return on assets
4.19%
Return on equity
8.84%
Income statement
Revenue (ttm)
45.93B
Revenue per share (ttm)
37.32
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
33.07B
EBITDA
10.28B
Net income to common (ttm)
6.43B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
8.91B
Total cash per share (mrq)
7.31
Total debt (mrq)
21.76B
Total Debt/Equity (mrq)
29.59
Current ratio (mrq)
106%
Book value per share (mrq)
60.15
Cash flow
Cash flow statement
11.12B
Levered free cash flow (LFCF)
16.64B
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