Statistics
Valuation metrics
Market cap
84.94B
Enterprise value
84.97B
Trailing P/E (ttm)
20.97
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
3.69
Price/Book (mrq)
18.75
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
539.47M
Float
531.86M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.81%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
102.45
52-Week high
154.16
52-Week change
27.57 26.9%
Beta
1.10
50-Day moving average
141.45
200-Day moving average
120.20
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Aug 25, 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
16.01%
Operating margin
17.78%
Operational effectiveness
Return on assets
7.32%
Return on equity
94.76%
Income statement
Revenue (ttm)
24.60B
Revenue per share (ttm)
45.23
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
10.11B
EBITDA
6.24B
Net income to common (ttm)
3.94B
Diluted EPS (ttm)
7.20
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
4.21B
Total cash per share (mrq)
7.91
Total debt (mrq)
13.78B
Total Debt/Equity (mrq)
316.76
Current ratio (mrq)
172%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
-1.00B
Levered free cash flow (LFCF)
-3.34B