Statistics
Valuation metrics
Market cap
154.53B
Enterprise value
1.58T
Trailing P/E (ttm)
21.18
Forward P/E
8.55
PEG ratio
-0.13
Price/Sales (ttm)
13.15
Price/Book (mrq)
13.01
Enterprise Value/Revenue
13.65
Enterprise Value/EBITDA
15.61
Overview
Shares outstanding
6.23B
Float
300.63M
Shares short
—
% Held by insiders
51.42%
% Held by institutions
34.14%
Average volume (10 days)
859.54K
Average volume (90 days)
788.82K
Price summary
52-Week low
200.50
52-Week high
288.30
52-Week change
5.90
Beta
0.58
50-Day moving average
250.03
200-Day moving average
240.90
Dividends and splits
Forward annual dividend rate
25.45
Forward annual dividend yield
0.10
Trailing annual dividend rate
26.54
Trailing annual dividend yield
0.11
5-Year annual dividend yield
7.23
Payout ratio
2.12
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
1:1
Last split date
Dec 23, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.21%
Operating margin
61.37%
Operational effectiveness
Return on assets
11.49%
Return on equity
5.93%
Income statement
Revenue (ttm)
115.46B
Revenue per share (ttm)
18.55
Quarterly revenue growth (yoy)
-23.50%
Gross profit (ttm)
106.32B
EBITDA
87.04B
Net income to common (ttm)
7.17B
Diluted EPS (ttm)
11.53
Quarterly earnings growth (yoy)
647.32%
Balance sheet
Total cash (mrq)
30.02B
Total cash per share (mrq)
4.82
Total debt (mrq)
85.85B
Total Debt/Equity (mrq)
73.48
Current ratio (mrq)
121.90%
Book value per share (mrq)
18.77
Cash flow
Cash flow statement
70.67B
Levered free cash flow (LFCF)
8.04B