Statistics
Valuation metrics
Market cap
61.85B
Enterprise value
66.97B
Trailing P/E (ttm)
29.39
Forward P/E
43.33
PEG ratio
9.92
Price/Sales (ttm)
9.03
Price/Book (mrq)
-21.04
Enterprise Value/Revenue
11.38
Enterprise Value/EBITDA
17.55
Overview
Shares outstanding
236.16M
Float
237.34M
Shares short
—
% Held by insiders
17.85%
% Held by institutions
64.62%
Average volume (10 days)
7
Average volume (90 days)
12
Price summary
52-Week low
183.32
52-Week high
294.95
52-Week change
-9.37 -5.1%
Beta
1.35
50-Day moving average
227.02
200-Day moving average
232.40
Dividends and splits
Forward annual dividend rate
2.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.18
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Aug 21, 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
36.37%
Operating margin
68.65%
Operational effectiveness
Return on assets
9.38%
Return on equity
-79.38%
Income statement
Revenue (ttm)
5.89B
Revenue per share (ttm)
24.41
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
4.81B
EBITDA
4.02B
Net income to common (ttm)
2.14B
Diluted EPS (ttm)
7.68
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
582.36M
Total cash per share (mrq)
2.47
Total debt (mrq)
14.35B
Total Debt/Equity (mrq)
-5.58
Current ratio (mrq)
49.20%
Book value per share (mrq)
-10.89
Cash flow
Cash flow statement
2.16B
Levered free cash flow (LFCF)
1.30B