Statistics
Valuation metrics
Market cap
286.83B
Enterprise value
284.82B
Trailing P/E (ttm)
44.23
Forward P/E
—
PEG ratio
-0.90
Price/Sales (ttm)
7.99
Price/Book (mrq)
6.97
Enterprise Value/Revenue
7.94
Enterprise Value/EBITDA
27.11
Overview
Shares outstanding
1.17B
Float
1.03B
Shares short
—
% Held by insiders
11.35%
% Held by institutions
39.92%
Average volume (10 days)
744
Average volume (90 days)
398
Price summary
52-Week low
174.96
52-Week high
288
52-Week change
26.21 15.0%
Beta
0.94
50-Day moving average
258.73
200-Day moving average
248.57
Dividends and splits
Forward annual dividend rate
9.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.48
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 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
18.23%
Operating margin
28.46%
Operational effectiveness
Return on assets
8.73%
Return on equity
15.84%
Income statement
Revenue (ttm)
35.89B
Revenue per share (ttm)
30.78
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
26.48B
EBITDA
12.30B
Net income to common (ttm)
6.54B
Diluted EPS (ttm)
5.55
Quarterly earnings growth (yoy)
91.10%
Balance sheet
Total cash (mrq)
10.18B
Total cash per share (mrq)
8.74
Total debt (mrq)
8.75B
Total Debt/Equity (mrq)
21.13
Current ratio (mrq)
103.10%
Book value per share (mrq)
35.20
Cash flow
Cash flow statement
7.19B
Levered free cash flow (LFCF)
7.37B