Statistics
Valuation metrics
Market cap
215.63B
Enterprise value
177.90B
Trailing P/E (ttm)
45.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.79
Price/Book (mrq)
6.22
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
18.43
Overview
Shares outstanding
1.74B
Float
1.72B
Shares short
—
% Held by insiders
0.55%
% Held by institutions
76.39%
Average volume (10 days)
3.05K
Average volume (90 days)
3.01K
Price summary
52-Week low
105.68
52-Week high
141.41
52-Week change
13.55 12.8%
Beta
0.68
50-Day moving average
127.52
200-Day moving average
130.36
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.56
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Oct 12, 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
12.92%
Operating margin
16.14%
Operational effectiveness
Return on assets
16.46%
Return on equity
27.98%
Income statement
Revenue (ttm)
39.96B
Revenue per share (ttm)
22.97
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
22.03B
EBITDA
11.73B
Net income to common (ttm)
5.13B
Diluted EPS (ttm)
2.93
Quarterly earnings growth (yoy)
0.10%
Balance sheet
Total cash (mrq)
8.15B
Total cash per share (mrq)
4.70
Total debt (mrq)
16.99B
Total Debt/Equity (mrq)
45.42
Current ratio (mrq)
170.34%
Book value per share (mrq)
21.42
Cash flow
Cash flow statement
16.90B
Levered free cash flow (LFCF)
13.55B
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