Statistics
Valuation metrics
Market cap
120.86B
Enterprise value
130.21B
Trailing P/E (ttm)
20.29
Forward P/E
18.11
PEG ratio
18.11
Price/Sales (ttm)
4.92
Price/Book (mrq)
8.20
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
12.26
Overview
Shares outstanding
593.13M
Float
591.37M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
87.09%
Average volume (10 days)
131
Average volume (90 days)
93
Price summary
52-Week low
180
52-Week high
243.40
52-Week change
-9.29 -5.2%
Beta
1.00
50-Day moving average
194.91
200-Day moving average
196.58
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.18
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
2:1
Last split date
Jun 09, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.73%
Operating margin
41.03%
Operational effectiveness
Return on assets
9.20%
Return on equity
41.62%
Income statement
Revenue (ttm)
20.91B
Revenue per share (ttm)
41.05
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
11.74B
EBITDA
10.89B
Net income to common (ttm)
6.01B
Diluted EPS (ttm)
10.04
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
705.26M
Total cash per share (mrq)
1.40
Total debt (mrq)
27.98B
Total Debt/Equity (mrq)
189.83
Current ratio (mrq)
74.80%
Book value per share (mrq)
24.85
Cash flow
Cash flow statement
8.29B
Levered free cash flow (LFCF)
3.83B
Access
/statistics
data via our API — starting from the
Pro plan.