Statistics
Valuation metrics
Market cap
42.81B
Enterprise value
75.05B
Trailing P/E (ttm)
20.05
Forward P/E
18.90
PEG ratio
18.90
Price/Sales (ttm)
3.07
Price/Book (mrq)
2.04
Enterprise Value/Revenue
5.38
Enterprise Value/EBITDA
13.65
Overview
Shares outstanding
574.37M
Float
590.05M
Shares short
9.86M
% Held by insiders
0.20%
% Held by institutions
88.93%
Average volume (10 days)
3.56M
Average volume (90 days)
3.12M
Price summary
52-Week low
59.04
52-Week high
74.57
52-Week change
17.14 29.0%
Beta
0.35
50-Day moving average
69.85
200-Day moving average
68.99
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3
Payout ratio
0.62
Dividend date
Oct 20, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
2:1
Last split date
Jun 02, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.85%
Operating margin
17.68%
Operational effectiveness
Return on assets
2.21%
Return on equity
10.65%
Income statement
Revenue (ttm)
13.96B
Revenue per share (ttm)
24.27
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
6.21B
EBITDA
5.66B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
3.61
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
2.48
Total debt (mrq)
33.39B
Total Debt/Equity (mrq)
159.28
Current ratio (mrq)
96.30%
Book value per share (mrq)
35.46
Cash flow
Cash flow statement
4.51B
Levered free cash flow (LFCF)
-4.19B