Statistics
Valuation metrics
Market cap
94.06B
Enterprise value
142.54B
Trailing P/E (ttm)
16.89
Forward P/E
16.37
PEG ratio
0.68
Price/Sales (ttm)
1.29
Price/Book (mrq)
-77.43
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
9.83
Overview
Shares outstanding
249.98M
Float
161.52M
Shares short
4.12M
% Held by insiders
30.82%
% Held by institutions
64.81%
Average volume (10 days)
1.20M
Average volume (90 days)
1.46M
Price summary
52-Week low
289.98
52-Week high
417.14
52-Week change
3.88 1.3%
Beta
1.40
50-Day moving average
375.14
200-Day moving average
344.63
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0.12
Dividend date
Sep 30, 2025
Ex-dividend date
Sep 16, 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
8.21%
Operating margin
15.95%
Operational effectiveness
Return on assets
11.84%
Return on equity
13,631.68%
Income statement
Revenue (ttm)
72.70B
Revenue per share (ttm)
292.29
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
29.73B
EBITDA
14.56B
Net income to common (ttm)
5.97B
Diluted EPS (ttm)
23.80
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
4.45
Total debt (mrq)
46.36B
Total Debt/Equity (mrq)
-37.45
Current ratio (mrq)
97.60%
Book value per share (mrq)
-18.61
Cash flow
Cash flow statement
11.93B
Levered free cash flow (LFCF)
5.59B