Statistics
Valuation metrics
Market cap
185.75B
Enterprise value
187.06B
Trailing P/E (ttm)
21.40
Forward P/E
—
PEG ratio
0.80
Price/Sales (ttm)
4.63
Price/Book (mrq)
-18.51
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
12.99
Overview
Shares outstanding
1.25B
Float
1.55B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
81.78%
Average volume (10 days)
11
Average volume (90 days)
14
Price summary
52-Week low
110
52-Week high
155
52-Week change
5.04 4.6%
Beta
0.48
50-Day moving average
128.84
200-Day moving average
135.04
Dividends and splits
Forward annual dividend rate
4.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.95
Payout ratio
0.79
Dividend date
Apr 10, 2025
Ex-dividend date
Oct 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.57%
Operating margin
40.75%
Operational effectiveness
Return on assets
14.94%
Return on equity
-71.27%
Income statement
Revenue (ttm)
32.07B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
21.46B
EBITDA
13.41B
Net income to common (ttm)
6.90B
Diluted EPS (ttm)
5.56
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
2.60
Total debt (mrq)
40.20B
Total Debt/Equity (mrq)
-5.01
Current ratio (mrq)
84.80%
Book value per share (mrq)
-7.01
Cash flow
Cash flow statement
9.24B
Levered free cash flow (LFCF)
6.21B