Statistics
Valuation metrics
Market cap
33.03B
Enterprise value
-64.96B
Trailing P/E (ttm)
12.42
Forward P/E
12.53
PEG ratio
13.54
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.37
Enterprise Value/Revenue
-4.77
Enterprise Value/EBITDA
—
Overview
Shares outstanding
285.56M
Float
266.49M
Shares short
4.05M
% Held by insiders
0.46%
% Held by institutions
93.89%
Average volume (10 days)
2.45M
Average volume (90 days)
1.87M
Price summary
52-Week low
72.81
52-Week high
118.30
52-Week change
21.08 28.9%
Beta
1.48
50-Day moving average
113.87
200-Day moving average
101.42
Dividends and splits
Forward annual dividend rate
3.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.33
Dividend date
Oct 14, 2025
Ex-dividend date
Oct 01, 2025
Last split factor
2:1
Last split date
May 31, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.88%
Operating margin
32.75%
Operational effectiveness
Return on assets
0.84%
Return on equity
11.15%
Income statement
Revenue (ttm)
13.63B
Revenue per share (ttm)
47.40
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
13.63B
EBITDA
0
Net income to common (ttm)
2.76B
Diluted EPS (ttm)
9.42
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
136.01B
Total cash per share (mrq)
481.94
Total debt (mrq)
34.72B
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
—
Book value per share (mrq)
85.34
Cash flow
Cash flow statement
-14.11B
Levered free cash flow (LFCF)
2.48B