Statistics
Valuation metrics
Market cap
115.78B
Enterprise value
77.54B
Trailing P/E (ttm)
13.36
Forward P/E
20.66
PEG ratio
-6.90
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
9.41
Overview
Shares outstanding
411.88M
Float
371.99M
Shares short
—
% Held by insiders
10.31%
% Held by institutions
41.45%
Average volume (10 days)
268.57K
Average volume (90 days)
194.94K
Price summary
52-Week low
182.83
52-Week high
270
52-Week change
16.36 8.9%
Beta
1.22
50-Day moving average
242.99
200-Day moving average
234.08
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.12
Trailing annual dividend rate
8
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.90%
Operating margin
4.44%
Operational effectiveness
Return on assets
3.02%
Return on equity
15.43%
Income statement
Revenue (ttm)
164.36B
Revenue per share (ttm)
399.86
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
16.58B
EBITDA
8.63B
Net income to common (ttm)
8.06B
Diluted EPS (ttm)
19.44
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
6.61B
Total cash per share (mrq)
16.09
Total debt (mrq)
15.95B
Total Debt/Equity (mrq)
27.95
Current ratio (mrq)
148.10%
Book value per share (mrq)
138.53
Cash flow
Cash flow statement
-617M
Levered free cash flow (LFCF)
76.25M