Statistics
Valuation metrics
Market cap
99.67B
Enterprise value
121.87B
Trailing P/E (ttm)
11.32
Forward P/E
10.62
PEG ratio
2.17
Price/Sales (ttm)
4.94
Price/Book (mrq)
-38.16
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
9.67
Overview
Shares outstanding
1.68B
Float
1.68B
Shares short
44.19M
% Held by insiders
0.09%
% Held by institutions
62.66%
Average volume (10 days)
7.83M
Average volume (90 days)
8.04M
Price summary
52-Week low
50.08
52-Week high
68.60
52-Week change
9.71 19.4%
Beta
0.50
50-Day moving average
60.37
200-Day moving average
60.68
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.12
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.75
Payout ratio
0.79
Dividend date
Jan 09, 2026
Ex-dividend date
Dec 26, 2025
Last split factor
3:1
Last split date
Apr 11, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.98%
Operating margin
62.83%
Operational effectiveness
Return on assets
22.27%
Return on equity
-513.53%
Income statement
Revenue (ttm)
20.17B
Revenue per share (ttm)
11.95
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
14.56B
EBITDA
13.01B
Net income to common (ttm)
8.84B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
3.60%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
2.07
Total debt (mrq)
25.70B
Total Debt/Equity (mrq)
-9.90
Current ratio (mrq)
61.80%
Book value per share (mrq)
-1.58
Cash flow
Cash flow statement
9.36B
Levered free cash flow (LFCF)
7.41B
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