Statistics
Valuation metrics
Market cap
173.92B
Enterprise value
47.00B
Trailing P/E (ttm)
28.68
Forward P/E
23.66
PEG ratio
2.09
Price/Sales (ttm)
2.37
Price/Book (mrq)
1.38
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
789.38M
Float
584.15M
Shares short
—
% Held by insiders
0
% Held by institutions
0.39%
Average volume (10 days)
692.09K
Average volume (90 days)
647.05K
Price summary
52-Week low
36.28
52-Week high
64.35
52-Week change
14.16 39.0%
Beta
0.87
50-Day moving average
58.39
200-Day moving average
55.12
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.82
Payout ratio
0.31
Dividend date
May 09, 2025
Ex-dividend date
Apr 23, 2025
Last split factor
4:1
Last split date
Oct 17, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.11%
Operating margin
9.84%
Operational effectiveness
Return on assets
2.71%
Return on equity
21.62%
Income statement
Revenue (ttm)
86.74B
Revenue per share (ttm)
23.25
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
13.55B
EBITDA
12.16B
Net income to common (ttm)
6.17B
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
6.40%
Balance sheet
Total cash (mrq)
21.21B
Total cash per share (mrq)
22.81
Total debt (mrq)
16.83B
Total Debt/Equity (mrq)
54.42
Current ratio (mrq)
116%
Book value per share (mrq)
39.18
Cash flow
Cash flow statement
9.45B
Levered free cash flow (LFCF)
-1.45B
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