Statistics
Valuation metrics
Market cap
159.11B
Enterprise value
207.29B
Trailing P/E (ttm)
24.15
Forward P/E
14.30
PEG ratio
0.26
Price/Sales (ttm)
4.56
Price/Book (mrq)
21.42
Enterprise Value/Revenue
5.94
Enterprise Value/EBITDA
12.84
Overview
Shares outstanding
537M
Float
536.99M
Shares short
12.52M
% Held by insiders
0.21%
% Held by institutions
84.06%
Average volume (10 days)
2.25M
Average volume (90 days)
2.01M
Price summary
52-Week low
253.30
52-Week high
339.17
52-Week change
-9.47 -3.7%
Beta
0.48
50-Day moving average
293.31
200-Day moving average
289.61
Dividends and splits
Forward annual dividend rate
9.52
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.03
Payout ratio
0.76
Dividend date
Sep 12, 2025
Ex-dividend date
Aug 22, 2025
Last split factor
2:1
Last split date
Nov 22, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.96%
Operating margin
32.73%
Operational effectiveness
Return on assets
7.51%
Return on equity
99.14%
Income statement
Revenue (ttm)
34.92B
Revenue per share (ttm)
64.96
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
24.22B
EBITDA
15.89B
Net income to common (ttm)
6.62B
Diluted EPS (ttm)
12.24
Quarterly earnings growth (yoy)
92%
Balance sheet
Total cash (mrq)
8.03B
Total cash per share (mrq)
14.91
Total debt (mrq)
56.20B
Total Debt/Equity (mrq)
756.65
Current ratio (mrq)
130.60%
Book value per share (mrq)
13.80
Cash flow
Cash flow statement
12.01B
Levered free cash flow (LFCF)
10.42B