Statistics
Valuation metrics
Market cap
279.98B
Enterprise value
5.71T
Trailing P/E (ttm)
11.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.11
Price/Book (mrq)
60.39
Enterprise Value/Revenue
13.50
Enterprise Value/EBITDA
109.10
Overview
Shares outstanding
15.74B
Float
341.36M
Shares short
—
% Held by insiders
48.69%
% Held by institutions
34.36%
Average volume (10 days)
271
Average volume (90 days)
90
Price summary
52-Week low
252.09
52-Week high
358.86
52-Week change
29.69 11.8%
Beta
0.11
50-Day moving average
358.54
200-Day moving average
298.77
Dividends and splits
Forward annual dividend rate
13.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
13.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
0.9741:1
Last split date
Nov 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.92%
Operating margin
10.12%
Operational effectiveness
Return on assets
7.69%
Return on equity
21.43%
Income statement
Revenue (ttm)
423.17B
Revenue per share (ttm)
26.63
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
124.62B
EBITDA
66.75B
Net income to common (ttm)
20.80B
Diluted EPS (ttm)
30.01
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
51.41B
Total cash per share (mrq)
3.27
Total debt (mrq)
103.50B
Total Debt/Equity (mrq)
93.94
Current ratio (mrq)
168.10%
Book value per share (mrq)
5.94
Cash flow
Cash flow statement
43.75B
Levered free cash flow (LFCF)
32.63B