Statistics
Valuation metrics
Market cap
80.35B
Enterprise value
145.07B
Trailing P/E (ttm)
19.65
Forward P/E
18.75
PEG ratio
1.85
Price/Sales (ttm)
2.59
Price/Book (mrq)
1.60
Enterprise Value/Revenue
5.52
Enterprise Value/EBITDA
11.07
Overview
Shares outstanding
661.70M
Float
775.54M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
69.72%
Average volume (10 days)
146
Average volume (90 days)
91
Price summary
52-Week low
98.85
52-Week high
112.98
52-Week change
-2.06 -2.1%
Beta
0.38
50-Day moving average
103.70
200-Day moving average
105.23
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.94
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
1:3
Last split date
Jul 02, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.72%
Operating margin
24.23%
Operational effectiveness
Return on assets
2.83%
Return on equity
9.59%
Income statement
Revenue (ttm)
26.30B
Revenue per share (ttm)
39.80
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
13.66B
EBITDA
13.44B
Net income to common (ttm)
4.03B
Diluted EPS (ttm)
5.22
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
293.33M
Total cash per share (mrq)
0.44
Total debt (mrq)
75.42B
Total Debt/Equity (mrq)
170.00
Current ratio (mrq)
66%
Book value per share (mrq)
64.16
Cash flow
Cash flow statement
10.18B
Levered free cash flow (LFCF)
-1.38B