Statistics
Valuation metrics
Market cap
29.99B
Enterprise value
27.84B
Trailing P/E (ttm)
11.39
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
242.67M
Float
279.69M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
94.66%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
98
52-Week high
117
52-Week change
2.78 2.8%
Beta
0.68
50-Day moving average
111.64
200-Day moving average
109.13
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.07
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Sep 02, 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
11.83%
Operating margin
18.55%
Operational effectiveness
Return on assets
3.28%
Return on equity
19.55%
Income statement
Revenue (ttm)
23.59B
Revenue per share (ttm)
95.27
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
8.36B
EBITDA
3.88B
Net income to common (ttm)
2.77B
Diluted EPS (ttm)
9.48
Quarterly earnings growth (yoy)
34.80%
Balance sheet
Total cash (mrq)
3.28B
Total cash per share (mrq)
13.57
Total debt (mrq)
3.76B
Total Debt/Equity (mrq)
24.95
Current ratio (mrq)
175%
Book value per share (mrq)
60.88
Cash flow
Cash flow statement
5.01B
Levered free cash flow (LFCF)
5.29B