Statistics
Valuation metrics
Market cap
76.67B
Enterprise value
142.50B
Trailing P/E (ttm)
18.22
Forward P/E
18.02
PEG ratio
1.39
Price/Sales (ttm)
2.45
Price/Book (mrq)
1.78
Enterprise Value/Revenue
5.35
Enterprise Value/EBITDA
10.48
Overview
Shares outstanding
777.62M
Float
775.79M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
70.35%
Average volume (10 days)
427
Average volume (90 days)
343
Price summary
52-Week low
97.13
52-Week high
112.98
52-Week change
-4.05 -4.2%
Beta
0.48
50-Day moving average
106.39
200-Day moving average
104.90
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.90
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
1:3
Last split date
Jul 02, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.97%
Operating margin
27.13%
Operational effectiveness
Return on assets
2.85%
Return on equity
9.91%
Income statement
Revenue (ttm)
26.62B
Revenue per share (ttm)
40.27
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
13.95B
EBITDA
13.94B
Net income to common (ttm)
4.19B
Diluted EPS (ttm)
5.41
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
586.35M
Total cash per share (mrq)
0.89
Total debt (mrq)
76.40B
Total Debt/Equity (mrq)
170.34
Current ratio (mrq)
62.90%
Book value per share (mrq)
55.29
Cash flow
Cash flow statement
10.27B
Levered free cash flow (LFCF)
-1.65B
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