Statistics
Valuation metrics
Market cap
673.90B
Enterprise value
676.28B
Trailing P/E (ttm)
32.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.21
Price/Book (mrq)
17.34
Enterprise Value/Revenue
16.91
Enterprise Value/EBITDA
24.13
Overview
Shares outstanding
1.93B
Float
1.75B
Shares short
—
% Held by insiders
0.60%
% Held by institutions
90.69%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
273.60
52-Week high
369
52-Week change
21.65 7.9%
Beta
0.82
50-Day moving average
344.78
200-Day moving average
342.58
Dividends and splits
Forward annual dividend rate
2.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
40B
Revenue per share (ttm)
20.61
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
39.11B
EBITDA
27.78B
Net income to common (ttm)
19.85B
Diluted EPS (ttm)
10.20
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
19.00B
Total cash per share (mrq)
9.92
Total debt (mrq)
26.08B
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
23.06B
Levered free cash flow (LFCF)
20.07B