Statistics
Valuation metrics
Market cap
196.78B
Enterprise value
212.20B
Trailing P/E (ttm)
20.83
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
4.90
Price/Book (mrq)
-19.37
Enterprise Value/Revenue
6.14
Enterprise Value/EBITDA
13.67
Overview
Shares outstanding
1.35B
Float
1.55B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
81.78%
Average volume (10 days)
1.49K
Average volume (90 days)
923
Price summary
52-Week low
113.64
52-Week high
161
52-Week change
1.62 1.4%
Beta
0.48
50-Day moving average
137.69
200-Day moving average
143.86
Dividends and splits
Forward annual dividend rate
5.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.91
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Oct 03, 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
21.57%
Operating margin
40.75%
Operational effectiveness
Return on assets
14.94%
Return on equity
-71.27%
Income statement
Revenue (ttm)
34.56B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
23.13B
EBITDA
14.45B
Net income to common (ttm)
7.43B
Diluted EPS (ttm)
6.04
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
3.49B
Total cash per share (mrq)
2.60
Total debt (mrq)
43.32B
Total Debt/Equity (mrq)
-5.01
Current ratio (mrq)
84.80%
Book value per share (mrq)
-7.01
Cash flow
Cash flow statement
9.96B
Levered free cash flow (LFCF)
6.69B