Statistics
Valuation metrics
Market cap
19.50B
Enterprise value
21.78B
Trailing P/E (ttm)
30.23
Forward P/E
—
PEG ratio
1.80
Price/Sales (ttm)
1.45
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
14.04
Overview
Shares outstanding
71.01M
Float
82.66M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
100.02%
Average volume (10 days)
16
Average volume (90 days)
36
Price summary
52-Week low
183
52-Week high
240
52-Week change
16.45 9.0%
Beta
0.83
50-Day moving average
224.52
200-Day moving average
221.05
Dividends and splits
Forward annual dividend rate
2.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
2:1
Last split date
Dec 06, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.66%
Operating margin
11.30%
Operational effectiveness
Return on assets
4.44%
Return on equity
9.26%
Income statement
Revenue (ttm)
11.48B
Revenue per share (ttm)
161.29
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
3.23B
EBITDA
1.60B
Net income to common (ttm)
649.96M
Diluted EPS (ttm)
7.74
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
551.11M
Total cash per share (mrq)
7.79
Total debt (mrq)
5.62B
Total Debt/Equity (mrq)
77.78
Current ratio (mrq)
150.40%
Book value per share (mrq)
102.20
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
878.74M