Statistics
Valuation metrics
Market cap
276.18B
Enterprise value
202.10B
Trailing P/E (ttm)
17.65
Forward P/E
—
PEG ratio
0.48
Price/Sales (ttm)
6.41
Price/Book (mrq)
4.68
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
17.65
Overview
Shares outstanding
1.73B
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
80.83%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
112.41
52-Week high
135.90
52-Week change
0 0
Beta
0.71
50-Day moving average
112.41
200-Day moving average
112.41
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jul 15, 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
32.43%
Operating margin
19.73%
Operational effectiveness
Return on assets
6.62%
Return on equity
30.93%
Income statement
Revenue (ttm)
43.11B
Revenue per share (ttm)
24.78
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
24.28B
EBITDA
11.53B
Net income to common (ttm)
13.93B
Diluted EPS (ttm)
7.70
Quarterly earnings growth (yoy)
36.60%
Balance sheet
Total cash (mrq)
7.28B
Total cash per share (mrq)
4.18
Total debt (mrq)
13.47B
Total Debt/Equity (mrq)
26.50
Current ratio (mrq)
182.10%
Book value per share (mrq)
29.05
Cash flow
Cash flow statement
9.04B
Levered free cash flow (LFCF)
5.92B