Statistics
Valuation metrics
Market cap
261.19B
Enterprise value
277.76B
Trailing P/E (ttm)
14.98
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
0.63
Price/Book (mrq)
2.82
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
9.71
Overview
Shares outstanding
779.95M
Float
897.82M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
86.64%
Average volume (10 days)
5.77K
Average volume (90 days)
7.80K
Price summary
52-Week low
204.50
52-Week high
592.20
52-Week change
-81.24 -39.7%
Beta
0.45
50-Day moving average
250.62
200-Day moving average
375.61
Dividends and splits
Forward annual dividend rate
7.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.46
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)
360.41B
Revenue per share (ttm)
461.84
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
75.12B
EBITDA
29.81B
Net income to common (ttm)
18.15B
Diluted EPS (ttm)
19.69
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
27.29B
Total cash per share (mrq)
35.36
Total debt (mrq)
67.50B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
24.68B
Levered free cash flow (LFCF)
23.19B