Statistics
Valuation metrics
Market cap
53.75B
Enterprise value
52.59B
Trailing P/E (ttm)
21.70
Forward P/E
—
PEG ratio
6.44
Price/Sales (ttm)
2.69
Price/Book (mrq)
76.40
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
12.72
Overview
Shares outstanding
692.81M
Float
757.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
86.61%
Average volume (10 days)
1.55K
Average volume (90 days)
1.37K
Price summary
52-Week low
66.15
52-Week high
92.68
52-Week change
-31.86 -48.2%
Beta
0.34
50-Day moving average
69.52
200-Day moving average
77.97
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.29
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
2:1
Last split date
May 16, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.54%
Operating margin
20.86%
Operational effectiveness
Return on assets
15.56%
Return on equity
398.04%
Income statement
Revenue (ttm)
17.14B
Revenue per share (ttm)
24.57
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
10.39B
EBITDA
4.12B
Net income to common (ttm)
2.49B
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
1.60%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
1.75
Total debt (mrq)
7.51B
Total Debt/Equity (mrq)
832.51
Current ratio (mrq)
88.50%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
3.36B
Levered free cash flow (LFCF)
2.34B