Statistics
Valuation metrics
Market cap
106.85B
Enterprise value
137.01B
Trailing P/E (ttm)
11.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.33
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
9.75
Overview
Shares outstanding
1.22B
Float
1.11B
Shares short
—
% Held by insiders
11.36%
% Held by institutions
46.57%
Average volume (10 days)
713.44K
Average volume (90 days)
978.61K
Price summary
52-Week low
76.22
52-Week high
110.84
52-Week change
-13.21 -17.3%
Beta
0.42
50-Day moving average
86.09
200-Day moving average
87.73
Dividends and splits
Forward annual dividend rate
15.68
Forward annual dividend yield
0.19
Trailing annual dividend rate
3.92
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.72
Payout ratio
0.52
Dividend date
—
Ex-dividend date
May 30, 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
18.71%
Operating margin
23.87%
Operational effectiveness
Return on assets
5.56%
Return on equity
12.07%
Income statement
Revenue (ttm)
46.04B
Revenue per share (ttm)
36.78
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
32.14B
EBITDA
10.28B
Net income to common (ttm)
8.62B
Diluted EPS (ttm)
6.85
Quarterly earnings growth (yoy)
22.10%
Balance sheet
Total cash (mrq)
7.99B
Total cash per share (mrq)
6.39
Total debt (mrq)
21.03B
Total Debt/Equity (mrq)
28.83
Current ratio (mrq)
122%
Book value per share (mrq)
58.03
Cash flow
Cash flow statement
10.26B
Levered free cash flow (LFCF)
8.81B
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