Statistics
Valuation metrics
Market cap
34.75B
Enterprise value
35.15B
Trailing P/E (ttm)
16.66
Forward P/E
—
PEG ratio
-3.35
Price/Sales (ttm)
1.76
Price/Book (mrq)
27.16
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
10.79
Overview
Shares outstanding
282.53M
Float
330.54M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
82.01%
Average volume (10 days)
141
Average volume (90 days)
273
Price summary
52-Week low
102.80
52-Week high
137.88
52-Week change
-23.67 -23.0%
Beta
0.31
50-Day moving average
110.44
200-Day moving average
119.18
Dividends and splits
Forward annual dividend rate
4.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.26
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.53
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Sep 05, 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
12.32%
Operating margin
16.21%
Operational effectiveness
Return on assets
11.09%
Return on equity
184.20%
Income statement
Revenue (ttm)
16.79B
Revenue per share (ttm)
59.20
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
6.04B
EBITDA
3.39B
Net income to common (ttm)
2.09B
Diluted EPS (ttm)
6.24
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
539.85M
Total cash per share (mrq)
1.91
Total debt (mrq)
6.20B
Total Debt/Equity (mrq)
518.75
Current ratio (mrq)
77.50%
Book value per share (mrq)
3.83
Cash flow
Cash flow statement
2.45B
Levered free cash flow (LFCF)
1.66B