Statistics
Valuation metrics
Market cap
227.33B
Enterprise value
196.19B
Trailing P/E (ttm)
34.80
Forward P/E
—
PEG ratio
1.31
Price/Sales (ttm)
8.15
Price/Book (mrq)
-22.77
Enterprise Value/Revenue
5.72
Enterprise Value/EBITDA
14.13
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
78.40%
Average volume (10 days)
7.92K
Average volume (90 days)
24.60K
Price summary
52-Week low
96.50
52-Week high
186.68
52-Week change
34.10 35.3%
Beta
0.80
50-Day moving average
161.22
200-Day moving average
135.48
Dividends and splits
Forward annual dividend rate
5.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.62
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Sep 26, 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
23.38%
Operating margin
36.90%
Operational effectiveness
Return on assets
15.26%
Return on equity
-71.27%
Income statement
Revenue (ttm)
34.28B
Revenue per share (ttm)
22.09
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
21.68B
EBITDA
16.72B
Net income to common (ttm)
7.99B
Diluted EPS (ttm)
5.17
Quarterly earnings growth (yoy)
-1.60%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
1.94
Total debt (mrq)
47.72B
Total Debt/Equity (mrq)
-4.77
Current ratio (mrq)
89.10%
Book value per share (mrq)
-6.08
Cash flow
Cash flow statement
9.04B
Levered free cash flow (LFCF)
7.03B