Statistics
Valuation metrics
Market cap
102.45B
Enterprise value
176.82B
Trailing P/E (ttm)
24.06
Forward P/E
21.56
PEG ratio
21.56
Price/Sales (ttm)
3.61
Price/Book (mrq)
3.01
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
1.10B
Float
1.10B
Shares short
31.17M
% Held by insiders
0.09%
% Held by institutions
71.69%
Average volume (10 days)
4.83M
Average volume (90 days)
5.07M
Price summary
52-Week low
80.46
52-Week high
96.44
52-Week change
7.89 9.8%
Beta
0.36
50-Day moving average
93.01
200-Day moving average
88.82
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.83
Payout ratio
0.75
Dividend date
Sep 08, 2025
Ex-dividend date
Aug 18, 2025
Last split factor
10000:6109
Last split date
Apr 03, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.10%
Operating margin
28.08%
Operational effectiveness
Return on assets
3.39%
Return on equity
11.23%
Income statement
Revenue (ttm)
28.36B
Revenue per share (ttm)
25.82
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
13.82B
EBITDA
13.40B
Net income to common (ttm)
4.28B
Diluted EPS (ttm)
3.87
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
1.15
Total debt (mrq)
70.82B
Total Debt/Equity (mrq)
189.66
Current ratio (mrq)
74.10%
Book value per share (mrq)
30.92
Cash flow
Cash flow statement
9.22B
Levered free cash flow (LFCF)
-1.10B