Statistics
Valuation metrics
Market cap
35.44B
Enterprise value
36.64B
Trailing P/E (ttm)
12.44
Forward P/E
10.74
PEG ratio
10.74
Price/Sales (ttm)
1.32
Price/Book (mrq)
2.15
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
8.82
Overview
Shares outstanding
287.56M
Float
282.49M
Shares short
3.75M
% Held by insiders
0.33%
% Held by institutions
95.08%
Average volume (10 days)
1.49M
Average volume (90 days)
1.55M
Price summary
52-Week low
98.16
52-Week high
132.09
52-Week change
19.45 19.8%
Beta
0.71
50-Day moving average
125.65
200-Day moving average
118.07
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.16
Payout ratio
0.20
Dividend date
Jul 02, 2025
Ex-dividend date
Jun 02, 2025
Last split factor
2:1
Last split date
Jul 16, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.09%
Operating margin
12.22%
Operational effectiveness
Return on assets
3.08%
Return on equity
18.50%
Income statement
Revenue (ttm)
26.95B
Revenue per share (ttm)
92.59
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
9.34B
EBITDA
4.15B
Net income to common (ttm)
2.97B
Diluted EPS (ttm)
10.03
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
3.50B
Total cash per share (mrq)
12.33
Total debt (mrq)
4.37B
Total Debt/Equity (mrq)
25.92
Current ratio (mrq)
178.80%
Book value per share (mrq)
57.91
Cash flow
Cash flow statement
5.80B
Levered free cash flow (LFCF)
5.30B