Statistics
Valuation metrics
Market cap
111.79B
Enterprise value
2.07T
Trailing P/E (ttm)
11.46
Forward P/E
11.09
PEG ratio
4.24
Price/Sales (ttm)
17.74
Price/Book (mrq)
54.09
Enterprise Value/Revenue
17.76
Enterprise Value/EBITDA
105.94
Overview
Shares outstanding
6.48B
Float
158.96M
Shares short
—
% Held by insiders
55.42%
% Held by institutions
19.59%
Average volume (10 days)
847.26K
Average volume (90 days)
658.26K
Price summary
52-Week low
311.66
52-Week high
397.69
52-Week change
-11.81 -3.8%
Beta
0.20
50-Day moving average
328.55
200-Day moving average
343.84
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.01
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jan 08, 2026
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
8.60%
Operating margin
14.35%
Operational effectiveness
Return on assets
11.38%
Return on equity
27.70%
Income statement
Revenue (ttm)
116.65B
Revenue per share (ttm)
17.56
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
46.04B
EBITDA
21.75B
Net income to common (ttm)
10.03B
Diluted EPS (ttm)
27.84
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
6.50B
Total cash per share (mrq)
1.00
Total debt (mrq)
33.73B
Total Debt/Equity (mrq)
88.07
Current ratio (mrq)
245.40%
Book value per share (mrq)
5.90
Cash flow
Cash flow statement
12.96B
Levered free cash flow (LFCF)
4.10B