Statistics
Valuation metrics
Market cap
90.90B
Enterprise value
110.43B
Trailing P/E (ttm)
30.83
Forward P/E
—
PEG ratio
-0.90
Price/Sales (ttm)
10.23
Price/Book (mrq)
1.72
Enterprise Value/Revenue
14.53
Enterprise Value/EBITDA
20.44
Overview
Shares outstanding
789.47M
Float
924.80M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
97.26%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
79.97
52-Week high
119.30
52-Week change
-18.91 -23.6%
Beta
1.28
50-Day moving average
93.57
200-Day moving average
99.61
Dividends and splits
Forward annual dividend rate
3.44
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.62
Payout ratio
1.06
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
38.69%
Operating margin
42.02%
Operational effectiveness
Return on assets
2.43%
Return on equity
6.37%
Income statement
Revenue (ttm)
7.60B
Revenue per share (ttm)
9.62
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
5.80B
EBITDA
5.38B
Net income to common (ttm)
2.93B
Diluted EPS (ttm)
3.17
Quarterly earnings growth (yoy)
-33.70%
Balance sheet
Total cash (mrq)
908.78M
Total cash per share (mrq)
1.15
Total debt (mrq)
30.08B
Total Debt/Equity (mrq)
61.59
Current ratio (mrq)
62.30%
Book value per share (mrq)
56.75
Cash flow
Cash flow statement
4.41B
Levered free cash flow (LFCF)
4.29B