Statistics
Valuation metrics
Market cap
152.60B
Enterprise value
170.86B
Trailing P/E (ttm)
14
Forward P/E
11.76
PEG ratio
11.76
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
1.96B
Float
1.13B
Shares short
—
% Held by insiders
34.30%
% Held by institutions
42.40%
Average volume (10 days)
3.57M
Average volume (90 days)
3.66M
Price summary
52-Week low
50.60
52-Week high
78.14
52-Week change
17.92
Beta
1.00
50-Day moving average
71.16
200-Day moving average
63.59
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.56
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.09%
Operating margin
19.09%
Operational effectiveness
Return on assets
14.63%
Return on equity
11.41%
Income statement
Revenue (ttm)
215.81B
Revenue per share (ttm)
109.26
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
80.89B
EBITDA
33.48B
Net income to common (ttm)
10.99B
Diluted EPS (ttm)
5.57
Quarterly earnings growth (yoy)
176.70%
Balance sheet
Total cash (mrq)
22.83B
Total cash per share (mrq)
11.62
Total debt (mrq)
37.00B
Total Debt/Equity (mrq)
33.93
Current ratio (mrq)
191.10%
Book value per share (mrq)
51.74
Cash flow
Cash flow statement
21.92B
Levered free cash flow (LFCF)
24.60B
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