Statistics
Valuation metrics
Market cap
96.63B
Enterprise value
187.98B
Trailing P/E (ttm)
20.34
Forward P/E
19.60
PEG ratio
1.92
Price/Sales (ttm)
3.13
Price/Book (mrq)
1.94
Enterprise Value/Revenue
6.09
Enterprise Value/EBITDA
12.23
Overview
Shares outstanding
776M
Float
775.54M
Shares short
12.17M
% Held by insiders
0.13%
% Held by institutions
70.03%
Average volume (10 days)
3.72M
Average volume (90 days)
3.02M
Price summary
52-Week low
105.20
52-Week high
127.85
52-Week change
8.33 7.9%
Beta
0.34
50-Day moving average
118.91
200-Day moving average
115.83
Dividends and splits
Forward annual dividend rate
4.18
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.96
Payout ratio
0.68
Dividend date
Sep 16, 2025
Ex-dividend date
Aug 15, 2025
Last split factor
1:3
Last split date
Jul 03, 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)
30.85B
Revenue per share (ttm)
39.80
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
16.02B
EBITDA
15.76B
Net income to common (ttm)
4.73B
Diluted EPS (ttm)
6.11
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
344M
Total cash per share (mrq)
0.44
Total debt (mrq)
88.45B
Total Debt/Equity (mrq)
170.00
Current ratio (mrq)
66%
Book value per share (mrq)
64.16
Cash flow
Cash flow statement
11.94B
Levered free cash flow (LFCF)
-1.61B