Statistics
Valuation metrics
Market cap
82.23B
Enterprise value
91.86B
Trailing P/E (ttm)
21.47
Forward P/E
19.54
PEG ratio
-0.62
Price/Sales (ttm)
3.34
Price/Book (mrq)
19.17
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
15.85
Overview
Shares outstanding
539.47M
Float
531.86M
Shares short
9.23M
% Held by insiders
0.11%
% Held by institutions
75.84%
Average volume (10 days)
3.21M
Average volume (90 days)
3.85M
Price summary
52-Week low
121.98
52-Week high
164.15
52-Week change
16.93 13.9%
Beta
1.10
50-Day moving average
151.60
200-Day moving average
143.44
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.12
Payout ratio
0.40
Dividend date
Sep 12, 2025
Ex-dividend date
Aug 25, 2025
Last split factor
1196:1000
Last split date
Apr 01, 2024
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)
7.19
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