Statistics
Valuation metrics
Market cap
148.15B
Enterprise value
115.76B
Trailing P/E (ttm)
27.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.45
Price/Book (mrq)
7.05
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
9.52
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
86.85%
Average volume (10 days)
24.48K
Average volume (90 days)
10.95K
Price summary
52-Week low
88.75
52-Week high
130
52-Week change
24.26 27.3%
Beta
0.35
50-Day moving average
121.91
200-Day moving average
113.01
Dividends and splits
Forward annual dividend rate
3.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.91
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Sep 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.03%
Operating margin
35.75%
Operational effectiveness
Return on assets
9.77%
Return on equity
26.35%
Income statement
Revenue (ttm)
27.38B
Revenue per share (ttm)
21.87
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
21.75B
EBITDA
14.26B
Net income to common (ttm)
5.48B
Diluted EPS (ttm)
4.35
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
7.10B
Total cash per share (mrq)
5.70
Total debt (mrq)
25.25B
Total Debt/Equity (mrq)
119.68
Current ratio (mrq)
102.30%
Book value per share (mrq)
16.97
Cash flow
Cash flow statement
9.51B
Levered free cash flow (LFCF)
9.62B
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