Statistics
Valuation metrics
Market cap
23.19B
Enterprise value
32.05B
Trailing P/E (ttm)
24.44
Forward P/E
—
PEG ratio
5.78
Price/Sales (ttm)
4.62
Price/Book (mrq)
2.13
Enterprise Value/Revenue
7.61
Enterprise Value/EBITDA
14.10
Overview
Shares outstanding
166.17M
Float
194.65M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
95.26%
Average volume (10 days)
236
Average volume (90 days)
260
Price summary
52-Week low
113.60
52-Week high
140.70
52-Week change
-12.26 -10.8%
Beta
0.68
50-Day moving average
121.09
200-Day moving average
123.91
Dividends and splits
Forward annual dividend rate
2.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.81
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Aug 12, 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
21.91%
Operating margin
38.64%
Operational effectiveness
Return on assets
3.50%
Return on equity
10.40%
Income statement
Revenue (ttm)
4.21B
Revenue per share (ttm)
25.34
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
2.54B
EBITDA
2.39B
Net income to common (ttm)
923.26M
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
149.19M
Total cash per share (mrq)
0.90
Total debt (mrq)
12.85B
Total Debt/Equity (mrq)
141.10
Current ratio (mrq)
35.10%
Book value per share (mrq)
54.75
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
-1.14B