Statistics
Valuation metrics
Market cap
80.87B
Enterprise value
64.19B
Trailing P/E (ttm)
12.05
Forward P/E
12.02
PEG ratio
-1.89
Price/Sales (ttm)
4.64
Price/Book (mrq)
1.94
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
—
Overview
Shares outstanding
800.66M
Float
690.01M
Shares short
—
% Held by insiders
23.76%
% Held by institutions
7.44%
Average volume (10 days)
2.86M
Average volume (90 days)
3.40M
Price summary
52-Week low
94.25
52-Week high
102.50
52-Week change
6.19 6.6%
Beta
0.35
50-Day moving average
98.86
200-Day moving average
98.39
Dividends and splits
Forward annual dividend rate
23
Forward annual dividend yield
0.23
Trailing annual dividend rate
5.75
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.10
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Apr 25, 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
38.47%
Operating margin
48.29%
Operational effectiveness
Return on assets
2.37%
Return on equity
16.15%
Income statement
Revenue (ttm)
17.42B
Revenue per share (ttm)
21.78
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
17.42B
EBITDA
0
Net income to common (ttm)
6.70B
Diluted EPS (ttm)
8.38
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
37.34B
Total cash per share (mrq)
46.64
Total debt (mrq)
20.67B
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
—
Book value per share (mrq)
51.99
Cash flow
Cash flow statement
5.71B
Levered free cash flow (LFCF)
6.90B