Statistics
Valuation metrics
Market cap
243.21B
Enterprise value
124.35B
Trailing P/E (ttm)
29.89
Forward P/E
19.31
PEG ratio
19.31
Price/Sales (ttm)
4.18
Price/Book (mrq)
2.64
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
1.35B
Float
1.55B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.44%
Average volume (10 days)
59
Average volume (90 days)
46
Price summary
52-Week low
57.50
52-Week high
78
52-Week change
19.23 33.4%
Beta
0.17
50-Day moving average
70.54
200-Day moving average
65.89
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.24
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.17%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.67%
Income statement
Revenue (ttm)
50.47B
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
42.02B
EBITDA
15.65B
Net income to common (ttm)
8.16B
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
7.10B
Total cash per share (mrq)
5.28
Total debt (mrq)
28.36B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
29.59
Cash flow
Cash flow statement
13.15B
Levered free cash flow (LFCF)
8.67B