Statistics
Valuation metrics
Market cap
288.57B
Enterprise value
284.83B
Trailing P/E (ttm)
15.77
Forward P/E
—
PEG ratio
-0.89
Price/Sales (ttm)
0.67
Price/Book (mrq)
2.98
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
9.89
Overview
Shares outstanding
776.49M
Float
897.81M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
86.57%
Average volume (10 days)
5.40K
Average volume (90 days)
4.97K
Price summary
52-Week low
204.50
52-Week high
592.20
52-Week change
-66.67 -32.6%
Beta
0.48
50-Day moving average
282.07
200-Day moving average
351.56
Dividends and splits
Forward annual dividend rate
7.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.48
Payout ratio
0.37
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
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
362.78B
Revenue per share (ttm)
461.84
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
75.61B
EBITDA
30.01B
Net income to common (ttm)
18.27B
Diluted EPS (ttm)
19.75
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
27.47B
Total cash per share (mrq)
35.36
Total debt (mrq)
67.95B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
24.85B
Levered free cash flow (LFCF)
23.35B