Statistics
Valuation metrics
Market cap
34.92B
Enterprise value
26.19B
Trailing P/E (ttm)
25.14
Forward P/E
11.57
PEG ratio
11.57
Price/Sales (ttm)
1.43
Price/Book (mrq)
3.36
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
9.68
Overview
Shares outstanding
178.55M
Float
163.03M
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
208.27K
Average volume (90 days)
112.04K
Price summary
52-Week low
94.33
52-Week high
137.73
52-Week change
-18.79 -19.9%
Beta
1.14
50-Day moving average
115.59
200-Day moving average
120.51
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.31
Payout ratio
0.30
Dividend date
May 27, 2025
Ex-dividend date
May 19, 2025
Last split factor
4:1
Last split date
Jun 13, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.91%
Operating margin
9.19%
Operational effectiveness
Return on assets
5.74%
Return on equity
22.95%
Income statement
Revenue (ttm)
28.52B
Revenue per share (ttm)
68.63
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
14.61B
EBITDA
2.99B
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
3.89
Quarterly earnings growth (yoy)
94.20%
Balance sheet
Total cash (mrq)
919.29M
Total cash per share (mrq)
4.43
Total debt (mrq)
6.37B
Total Debt/Equity (mrq)
98.58
Current ratio (mrq)
125.40%
Book value per share (mrq)
29.10
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
909.23M