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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 751.09M | 9.20% |
Operating expense | 487.09M | 4.97% |
Net income | 210.44M | 18.37% |
Net profit margin | 28.02 | 8.39% |
Earnings per share | 3.09 | 25.61% |
EBITDA | — | — |
Effective tax rate | 18.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.79B | -6.54% |
Total assets | 76.07B | 4.42% |
Total liabilities | 70.11B | 3.91% |
Total equity | 5.95B | — |
Shares outstanding | 67.58M | — |
Price to book | 1.36 | — |
Return on assets | 1.12% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 210.44M | 18.37% |
Cash from operations | 242.94M | 202.00% |
Cash from investing | -1.78B | -2.73% |
Cash from financing | 1.56B | -7.92% |
Net change in cash | 20.38M | -47.72% |
Free cash flow | — | — |
Previous close
$119.00
Day range
$119.00 - $123.15
Year range
$78.23 - $123.15
Market cap
8.28B USD
Avg Volume
426.88K
P/E ratio
11.89
Dividend yield
2.29%
Primary exchange
NASDAQ
About
Founded
Oct 5, 1893
Headquarters
Website
Employees
9,231
