Statistics
Valuation metrics
Market cap
680.71B
Enterprise value
683.48B
Trailing P/E (ttm)
34.22
Forward P/E
27.70
PEG ratio
2.83
Price/Sales (ttm)
17.50
Price/Book (mrq)
17.91
Enterprise Value/Revenue
17.57
Enterprise Value/EBITDA
25.09
Overview
Shares outstanding
1.98B
Float
1.76B
Shares short
28.04M
% Held by insiders
0.59%
% Held by institutions
90.54%
Average volume (10 days)
5.06M
Average volume (90 days)
5.92M
Price summary
52-Week low
268.23
52-Week high
375.51
52-Week change
21.70 8.1%
Beta
0.94
50-Day moving average
347.96
200-Day moving average
338.56
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
Payout ratio
0.22
Dividend date
Sep 02, 2025
Ex-dividend date
Aug 12, 2025
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
52.16%
Operating margin
66.77%
Operational effectiveness
Return on assets
17.05%
Return on equity
51.76%
Income statement
Revenue (ttm)
38.89B
Revenue per share (ttm)
21.10
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
38.03B
EBITDA
27.04B
Net income to common (ttm)
20.06B
Diluted EPS (ttm)
10.25
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
19.18B
Total cash per share (mrq)
9.95
Total debt (mrq)
25.14B
Total Debt/Equity (mrq)
65.02
Current ratio (mrq)
111.50%
Book value per share (mrq)
19.58
Cash flow
Cash flow statement
23.48B
Levered free cash flow (LFCF)
18.05B