Statistics
Valuation metrics
Market cap
67.25B
Enterprise value
76.74B
Trailing P/E (ttm)
25.71
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
2.67
Price/Book (mrq)
3.75
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
482.18M
Float
448.79M
Shares short
—
% Held by insiders
27.02%
% Held by institutions
63.78%
Average volume (10 days)
101
Average volume (90 days)
48
Price summary
52-Week low
95.50
52-Week high
180
52-Week change
10.77 11.3%
Beta
1.68
50-Day moving average
121.55
200-Day moving average
132.05
Dividends and splits
Forward annual dividend rate
1.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.59
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Aug 18, 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
13.41%
Operating margin
15.25%
Operational effectiveness
Return on assets
1.36%
Return on equity
16.74%
Income statement
Revenue (ttm)
21.42B
Revenue per share (ttm)
42.90
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
8.87B
EBITDA
7.19B
Net income to common (ttm)
2.69B
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
23.76B
Total cash per share (mrq)
48.74
Total debt (mrq)
29.63B
Total Debt/Equity (mrq)
102.68
Current ratio (mrq)
170.80%
Book value per share (mrq)
31.33
Cash flow
Cash flow statement
3.51B
Levered free cash flow (LFCF)
2.81B