Statistics
Valuation metrics
Market cap
29.83B
Enterprise value
37.50B
Trailing P/E (ttm)
27.69
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
1.35
Price/Book (mrq)
6.35
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
16.12
Overview
Shares outstanding
178.55M
Float
156.19M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
54.56%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
161.85
52-Week high
263.40
52-Week change
-32.89 -20.3%
Beta
1.15
50-Day moving average
181.03
200-Day moving average
206.79
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
Aug 23, 1970
Ex-dividend date
May 16, 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
4.91%
Operating margin
9.19%
Operational effectiveness
Return on assets
5.74%
Return on equity
22.95%
Income statement
Revenue (ttm)
24.51B
Revenue per share (ttm)
137.26
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
12.55B
EBITDA
2.99B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
6.67
Quarterly earnings growth (yoy)
94.20%
Balance sheet
Total cash (mrq)
1.32B
Total cash per share (mrq)
7.38
Total debt (mrq)
5.48B
Total Debt/Equity (mrq)
98.58
Current ratio (mrq)
125.40%
Book value per share (mrq)
29.10
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
1.31B