Statistics
Valuation metrics
Market cap
139.34B
Enterprise value
140.54B
Trailing P/E (ttm)
28.17
Forward P/E
25.04
PEG ratio
25.04
Price/Sales (ttm)
1.99
Price/Book (mrq)
6.03
Enterprise Value/Revenue
2.01
Enterprise Value/EBITDA
19.69
Overview
Shares outstanding
787.96M
Float
588.18M
Shares short
—
% Held by insiders
25.70%
% Held by institutions
28.35%
Average volume (10 days)
989.09K
Average volume (90 days)
912.53K
Price summary
52-Week low
124.72
52-Week high
187
52-Week change
25.55 20.5%
Beta
1.25
50-Day moving average
173.94
200-Day moving average
160.65
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.04
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.80
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Apr 22, 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
7.04%
Operating margin
6.23%
Operational effectiveness
Return on assets
2.53%
Return on equity
24.11%
Income statement
Revenue (ttm)
70.02B
Revenue per share (ttm)
88.65
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
10.75B
EBITDA
9.86B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
6.24
Quarterly earnings growth (yoy)
218.30%
Balance sheet
Total cash (mrq)
12.01B
Total cash per share (mrq)
15.18
Total debt (mrq)
13.35B
Total Debt/Equity (mrq)
57.69
Current ratio (mrq)
115.60%
Book value per share (mrq)
29.14
Cash flow
Cash flow statement
6.17B
Levered free cash flow (LFCF)
-3.73B