Statistics
Valuation metrics
Market cap
156.33B
Enterprise value
159.28B
Trailing P/E (ttm)
27.88
Forward P/E
—
PEG ratio
4.91
Price/Sales (ttm)
3.60
Price/Book (mrq)
3.08
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
17.28
Overview
Shares outstanding
324.53M
Float
376.74M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
91.87%
Average volume (10 days)
247
Average volume (90 days)
211
Price summary
52-Week low
336.25
52-Week high
590.90
52-Week change
-33.46 -9.9%
Beta
0.76
50-Day moving average
399.79
200-Day moving average
436.04
Dividends and splits
Forward annual dividend rate
1.47
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 15, 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
15.24%
Operating margin
17.84%
Operational effectiveness
Return on assets
4.97%
Return on equity
13.42%
Income statement
Revenue (ttm)
36.83B
Revenue per share (ttm)
113.72
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
15.20B
EBITDA
9.97B
Net income to common (ttm)
5.61B
Diluted EPS (ttm)
14.77
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
5.45B
Total cash per share (mrq)
16.92
Total debt (mrq)
30.03B
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
193.30%
Book value per share (mrq)
133.77
Cash flow
Cash flow statement
6.46B
Levered free cash flow (LFCF)
4.42B