Statistics
Valuation metrics
Market cap
249.59B
Enterprise value
125.51B
Trailing P/E (ttm)
30.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.19
Price/Book (mrq)
3.12
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.73%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
56
52-Week high
81
52-Week change
17.83
Beta
0.17
50-Day moving average
76.09
200-Day moving average
67.57
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 08, 2025
Last split factor
—
Last split date
—
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)
49.60B
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
41.29B
EBITDA
15.38B
Net income to common (ttm)
8.02B
Diluted EPS (ttm)
2.56
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
6.98B
Total cash per share (mrq)
5.28
Total debt (mrq)
27.87B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
25.19
Cash flow
Cash flow statement
12.92B
Levered free cash flow (LFCF)
8.52B
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