Statistics
Valuation metrics
Market cap
28.70B
Enterprise value
34.68B
Trailing P/E (ttm)
16.70
Forward P/E
12.51
PEG ratio
0.69
Price/Sales (ttm)
0.94
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.22
Overview
Shares outstanding
68.49M
Float
67.82M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
67.62%
Average volume (10 days)
73.11K
Average volume (90 days)
107.49K
Price summary
52-Week low
308.60
52-Week high
452.60
52-Week change
19.45
Beta
0.64
50-Day moving average
398.39
200-Day moving average
378.36
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.13
Trailing annual dividend rate
14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 07, 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
5.70%
Operating margin
12.29%
Operational effectiveness
Return on assets
5.95%
Return on equity
13.98%
Income statement
Revenue (ttm)
30.62B
Revenue per share (ttm)
445.38
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
8.67B
EBITDA
6.80B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
25.30
Quarterly earnings growth (yoy)
20.70%
Balance sheet
Total cash (mrq)
7.91B
Total cash per share (mrq)
116.41
Total debt (mrq)
13.89B
Total Debt/Equity (mrq)
114.29
Current ratio (mrq)
104.50%
Book value per share (mrq)
178.82
Cash flow
Cash flow statement
5.08B
Levered free cash flow (LFCF)
3.38B