Statistics
Valuation metrics
Market cap
68.90B
Enterprise value
83.95B
Trailing P/E (ttm)
15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.04
Price/Book (mrq)
2.49
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
8.32
Overview
Shares outstanding
562.42M
Float
484.51M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
39.38%
Average volume (10 days)
459.04K
Average volume (90 days)
347.43K
Price summary
52-Week low
96.28
52-Week high
130.20
52-Week change
7.36 7.6%
Beta
0.95
50-Day moving average
121.75
200-Day moving average
116.73
Dividends and splits
Forward annual dividend rate
7.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.75
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Nov 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.75%
Operating margin
10.63%
Operational effectiveness
Return on assets
4.06%
Return on equity
16.72%
Income statement
Revenue (ttm)
66.54B
Revenue per share (ttm)
117.78
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
9.98B
EBITDA
12.66B
Net income to common (ttm)
4.49B
Diluted EPS (ttm)
7.86
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
11.16B
Total cash per share (mrq)
19.57
Total debt (mrq)
34.48B
Total Debt/Equity (mrq)
111.77
Current ratio (mrq)
87.80%
Book value per share (mrq)
47.40
Cash flow
Cash flow statement
10.42B
Levered free cash flow (LFCF)
6.82B