Statistics
Valuation metrics
Market cap
0
Enterprise value
10.74B
Trailing P/E (ttm)
27.42
Forward P/E
—
PEG ratio
1.53
Price/Sales (ttm)
0
Price/Book (mrq)
4.91
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.39
Overview
Shares outstanding
2.06B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
129.30
52-Week high
166.16
52-Week change
8.09 6.3%
Beta
—
50-Day moving average
155.87
200-Day moving average
145.26
Dividends and splits
Forward annual dividend rate
4.46
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 26, 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
69.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
7.81%
Return on equity
19.68%
Income statement
Revenue (ttm)
76.14B
Revenue per share (ttm)
36.90
Quarterly revenue growth (yoy)
8.45%
Gross profit (ttm)
52.59B
EBITDA
27.28B
Net income to common (ttm)
12.06B
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
-9.33%
Balance sheet
Total cash (mrq)
2.78B
Total cash per share (mrq)
1.35
Total debt (mrq)
43.51B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
100.59%
Book value per share (mrq)
32.60
Cash flow
Cash flow statement
19.25B
Levered free cash flow (LFCF)
33.07B