Statistics
Valuation metrics
Market cap
60.97B
Enterprise value
65.98B
Trailing P/E (ttm)
29.87
Forward P/E
—
PEG ratio
10.08
Price/Sales (ttm)
9.09
Price/Book (mrq)
-20.74
Enterprise Value/Revenue
11.41
Enterprise Value/EBITDA
17.61
Overview
Shares outstanding
235.83M
Float
237.34M
Shares short
—
% Held by insiders
17.85%
% Held by institutions
64.40%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
187.38
52-Week high
296.80
52-Week change
5.67 3.0%
Beta
1.38
50-Day moving average
230.78
200-Day moving average
241.41
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 21, 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
36.37%
Operating margin
68.65%
Operational effectiveness
Return on assets
9.38%
Return on equity
-79.38%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
24.41
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
4.72B
EBITDA
3.95B
Net income to common (ttm)
2.10B
Diluted EPS (ttm)
7.59
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
571.96M
Total cash per share (mrq)
2.47
Total debt (mrq)
14.10B
Total Debt/Equity (mrq)
-5.58
Current ratio (mrq)
49.20%
Book value per share (mrq)
-10.89
Cash flow
Cash flow statement
2.12B
Levered free cash flow (LFCF)
1.28B