Statistics
Valuation metrics
Market cap
24.41B
Enterprise value
32.91B
Trailing P/E (ttm)
15.13
Forward P/E
16.89
PEG ratio
-0.30
Price/Sales (ttm)
3.13
Price/Book (mrq)
2.06
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
—
Overview
Shares outstanding
195.97M
Float
188.32M
Shares short
2.86M
% Held by insiders
0.73%
% Held by institutions
88.42%
Average volume (10 days)
897.92K
Average volume (90 days)
999.45K
Price summary
52-Week low
81.62
52-Week high
133
52-Week change
31.17 38.2%
Beta
1.32
50-Day moving average
127.89
200-Day moving average
110.24
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.08
Payout ratio
0.35
Dividend date
Oct 01, 2025
Ex-dividend date
Sep 05, 2025
Last split factor
2:1
Last split date
Dec 10, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.08%
Operating margin
28.51%
Operational effectiveness
Return on assets
1.06%
Return on equity
13.59%
Income statement
Revenue (ttm)
7.85B
Revenue per share (ttm)
40.00
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
7.85B
EBITDA
0
Net income to common (ttm)
1.68B
Diluted EPS (ttm)
8.53
Quarterly earnings growth (yoy)
-53%
Balance sheet
Total cash (mrq)
11.18B
Total cash per share (mrq)
58.49
Total debt (mrq)
18.84B
Total Debt/Equity (mrq)
1.46
Current ratio (mrq)
—
Book value per share (mrq)
62.65
Cash flow
Cash flow statement
2.60B
Levered free cash flow (LFCF)
1.97B