Statistics
Valuation metrics
Market cap
120.87B
Enterprise value
139.06B
Trailing P/E (ttm)
12.97
Forward P/E
12.05
PEG ratio
-0.60
Price/Sales (ttm)
2.04
Price/Book (mrq)
1.84
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
1.28B
Float
1.25B
Shares short
17.37M
% Held by insiders
0.09%
% Held by institutions
83.91%
Average volume (10 days)
6.60M
Average volume (90 days)
6.35M
Price summary
52-Week low
79.88
52-Week high
116.08
52-Week change
-17.34 -21.7%
Beta
0.68
50-Day moving average
93.85
200-Day moving average
96.76
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.42
Dividend date
Sep 02, 2025
Ex-dividend date
Aug 18, 2025
Last split factor
1311791:1000000
Last split date
May 01, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.47%
Operating margin
19.73%
Operational effectiveness
Return on assets
8.27%
Return on equity
15.93%
Income statement
Revenue (ttm)
59.39B
Revenue per share (ttm)
48.48
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
28.64B
EBITDA
25.26B
Net income to common (ttm)
9.16B
Diluted EPS (ttm)
7.46
Quarterly earnings growth (yoy)
-15.40%
Balance sheet
Total cash (mrq)
5.34B
Total cash per share (mrq)
4.28
Total debt (mrq)
23.53B
Total Debt/Equity (mrq)
35.88
Current ratio (mrq)
126.90%
Book value per share (mrq)
52.50
Cash flow
Cash flow statement
19.82B
Levered free cash flow (LFCF)
7.26B