Statistics
Valuation metrics
Market cap
58.97B
Enterprise value
63.20B
Trailing P/E (ttm)
10.73
Forward P/E
10.11
PEG ratio
-1.27
Price/Sales (ttm)
2.60
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
5.37
Overview
Shares outstanding
543.79M
Float
540.78M
Shares short
13.87M
% Held by insiders
0.29%
% Held by institutions
95.50%
Average volume (10 days)
3.63M
Average volume (90 days)
3.82M
Price summary
52-Week low
102.52
52-Week high
138.18
52-Week change
-15.38 -15%
Beta
0.50
50-Day moving average
108.17
200-Day moving average
115.57
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.56
Payout ratio
0.38
Dividend date
Jan 30, 2026
Ex-dividend date
Jan 16, 2026
Last split factor
2:1
Last split date
Apr 01, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.41%
Operating margin
33.22%
Operational effectiveness
Return on assets
9.09%
Return on equity
18.48%
Income statement
Revenue (ttm)
22.65B
Revenue per share (ttm)
41.34
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
14.11B
EBITDA
12.04B
Net income to common (ttm)
5.53B
Diluted EPS (ttm)
10.07
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
6.51
Total debt (mrq)
8.13B
Total Debt/Equity (mrq)
26.84
Current ratio (mrq)
162.40%
Book value per share (mrq)
55.69
Cash flow
Cash flow statement
10.20B
Levered free cash flow (LFCF)
2.93B
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