Statistics
Valuation metrics
Market cap
32.22B
Enterprise value
-52.38B
Trailing P/E (ttm)
12.76
Forward P/E
12.16
PEG ratio
13.91
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.37
Enterprise Value/Revenue
-3.93
Enterprise Value/EBITDA
—
Overview
Shares outstanding
288.77M
Float
268.02M
Shares short
5.17M
% Held by insiders
0.44%
% Held by institutions
93.46%
Average volume (10 days)
1.46M
Average volume (90 days)
1.97M
Price summary
52-Week low
72.81
52-Week high
115.65
52-Week change
26.76 36.8%
Beta
1.50
50-Day moving average
107.70
200-Day moving average
97.63
Dividends and splits
Forward annual dividend rate
3.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.08
Payout ratio
0.34
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
21.39%
Operating margin
27.65%
Operational effectiveness
Return on assets
0.81%
Return on equity
10.95%
Income statement
Revenue (ttm)
13.32B
Revenue per share (ttm)
45.79
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
13.32B
EBITDA
0
Net income to common (ttm)
2.64B
Diluted EPS (ttm)
8.90
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
141.40B
Total cash per share (mrq)
498.41
Total debt (mrq)
53.58B
Total Debt/Equity (mrq)
1.96
Current ratio (mrq)
—
Book value per share (mrq)
83.16
Cash flow
Cash flow statement
-10.77B
Levered free cash flow (LFCF)
2.48B