Statistics
Valuation metrics
Market cap
1.01T
Enterprise value
959.28B
Trailing P/E (ttm)
12.86
Forward P/E
6.11
PEG ratio
6.11
Price/Sales (ttm)
1.21
Price/Book (mrq)
4.57
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
7.85
Overview
Shares outstanding
9.54B
Float
6.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
41.52%
Average volume (10 days)
53.72M
Average volume (90 days)
41.41M
Price summary
52-Week low
77.60
52-Week high
158.87
52-Week change
25.82 33.3%
Beta
0.32
50-Day moving average
118.10
200-Day moving average
116.19
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 10, 2025
Last split factor
6:1
Last split date
Jul 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.97%
Operating margin
2.00%
Operational effectiveness
Return on assets
3.48%
Return on equity
21.79%
Income statement
Revenue (ttm)
925.80B
Revenue per share (ttm)
95.85
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
173.56B
EBITDA
62.73B
Net income to common (ttm)
45.81B
Diluted EPS (ttm)
8.21
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
161.10B
Total cash per share (mrq)
16.17
Total debt (mrq)
54.84B
Total Debt/Equity (mrq)
20.51
Current ratio (mrq)
76.10%
Book value per share (mrq)
23.09
Cash flow
Cash flow statement
165.12B
Levered free cash flow (LFCF)
-3.22B