Statistics
Valuation metrics
Market cap
316.06B
Enterprise value
417.85B
Trailing P/E (ttm)
23.03
Forward P/E
20.78
PEG ratio
-1.67
Price/Sales (ttm)
1.61
Price/Book (mrq)
3.88
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
11.14
Overview
Shares outstanding
3.02B
Float
1.52B
Shares short
—
% Held by insiders
19.61%
% Held by institutions
28.33%
Average volume (10 days)
7.03M
Average volume (90 days)
6.65M
Price summary
52-Week low
104
52-Week high
120.50
52-Week change
-11.01 -10.6%
Beta
0.07
50-Day moving average
108.76
200-Day moving average
111.13
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.17
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.26
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Jul 09, 2025
Last split factor
0.9:1
Last split date
Sep 27, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.07%
Operating margin
11.06%
Operational effectiveness
Return on assets
5.55%
Return on equity
17.64%
Income statement
Revenue (ttm)
198.13B
Revenue per share (ttm)
65.51
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
40.60B
EBITDA
45.09B
Net income to common (ttm)
14.01B
Diluted EPS (ttm)
4.58
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
9.93B
Total cash per share (mrq)
3.28
Total debt (mrq)
102.35B
Total Debt/Equity (mrq)
113.62
Current ratio (mrq)
63.70%
Book value per share (mrq)
27.19
Cash flow
Cash flow statement
36.08B
Levered free cash flow (LFCF)
22.26B
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