Statistics
Valuation metrics
Market cap
94.38B
Enterprise value
166.65B
Trailing P/E (ttm)
21.27
Forward P/E
18.73
PEG ratio
1.99
Price/Sales (ttm)
3.26
Price/Book (mrq)
2.69
Enterprise Value/Revenue
5.76
Enterprise Value/EBITDA
12.07
Overview
Shares outstanding
1.10B
Float
1.10B
Shares short
33.57M
% Held by insiders
0.09%
% Held by institutions
74.24%
Average volume (10 days)
6.49M
Average volume (90 days)
6.42M
Price summary
52-Week low
80.46
52-Week high
100.84
52-Week change
2.84 3.5%
Beta
0.44
50-Day moving average
92.47
200-Day moving average
91.65
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.74
Payout ratio
0.73
Dividend date
Dec 08, 2025
Ex-dividend date
Nov 17, 2025
Last split factor
10000:6109
Last split date
Apr 03, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.42%
Operating margin
36.56%
Operational effectiveness
Return on assets
3.46%
Return on equity
11.43%
Income statement
Revenue (ttm)
28.91B
Revenue per share (ttm)
26.29
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
14.17B
EBITDA
13.85B
Net income to common (ttm)
4.46B
Diluted EPS (ttm)
4.02
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
3.34B
Total cash per share (mrq)
3.03
Total debt (mrq)
73.75B
Total Debt/Equity (mrq)
192.68
Current ratio (mrq)
75.50%
Book value per share (mrq)
31.79
Cash flow
Cash flow statement
9.38B
Levered free cash flow (LFCF)
-2.36B
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