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$82.67
0.59%
After Hours:(0.00%)0.00
$82.67
Closed: May 27, 4:20:00 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 7.30% |
Operating expense | 339.70M | -22.73% |
Net income | 148.10M | 127.50% |
Net profit margin | 13.52 | 112.24% |
Earnings per share | 1.05 | 14.13% |
EBITDA | 449.30M | 45.26% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 612.50M | 40.42% |
Total assets | 10.95B | -0.69% |
Total liabilities | 6.46B | -5.71% |
Total equity | 4.49B | — |
Shares outstanding | 195.10M | — |
Price to book | 3.70 | — |
Return on assets | 7.08% | — |
Return on capital | 8.08% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 148.10M | 127.50% |
Cash from operations | 52.50M | -2.78% |
Cash from investing | -86.60M | -38.78% |
Cash from financing | -40.60M | -29.71% |
Net change in cash | -69.60M | -63.38% |
Free cash flow | 1.39M | -96.83% |
Previous close
$83.16
Day range
$81.82 - $85.31
Year range
$66.38 - $113.17
Market cap
16.13B USD
Avg Volume
1.98M
P/E ratio
44.31
Dividend yield
0.56%
Primary exchange
NYSE
About
Founded
Feb 8, 1968
Headquarters
Website
Employees
13,400
