Statistics
Valuation metrics
Market cap
72.85B
Enterprise value
89.22B
Trailing P/E (ttm)
33.71
Forward P/E
30.39
PEG ratio
-1.54
Price/Sales (ttm)
3.84
Price/Book (mrq)
30.30
Enterprise Value/Revenue
4.82
Enterprise Value/EBITDA
13.37
Overview
Shares outstanding
339.75M
Float
316.46M
Shares short
7.40M
% Held by insiders
0.68%
% Held by institutions
93.03%
Average volume (10 days)
4.45M
Average volume (90 days)
4.30M
Price summary
52-Week low
84.92
52-Week high
216.85
52-Week change
57.37 67.6%
Beta
1.35
50-Day moving average
196.13
200-Day moving average
160.74
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.19
Payout ratio
0.14
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 19, 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
12.90%
Operating margin
13.72%
Operational effectiveness
Return on assets
5.87%
Return on equity
39.30%
Income statement
Revenue (ttm)
18.51B
Revenue per share (ttm)
54.34
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
7.40B
EBITDA
6.75B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
6.22
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
483M
Total cash per share (mrq)
1.43
Total debt (mrq)
18.08B
Total Debt/Equity (mrq)
373.84
Current ratio (mrq)
89.90%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
4.23B
Levered free cash flow (LFCF)
1.74B