Statistics
Valuation metrics
Market cap
140.53B
Enterprise value
50.44B
Trailing P/E (ttm)
13.97
Forward P/E
13.41
PEG ratio
13.41
Price/Sales (ttm)
1.29
Price/Book (mrq)
2.45
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.04
Overview
Shares outstanding
385.92M
Float
384.09M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
41.33%
Average volume (10 days)
480.59K
Average volume (90 days)
549.61K
Price summary
52-Week low
277
52-Week high
380.30
52-Week change
22.89 8.3%
Beta
0.97
50-Day moving average
350.41
200-Day moving average
333.34
Dividends and splits
Forward annual dividend rate
61.60
Forward annual dividend yield
0.17
Trailing annual dividend rate
15.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.94
Payout ratio
0.59
Dividend date
—
Ex-dividend date
May 09, 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
9.36%
Operating margin
11.05%
Operational effectiveness
Return on assets
0.99%
Return on equity
18.18%
Income statement
Revenue (ttm)
109.02B
Revenue per share (ttm)
282.58
Quarterly revenue growth (yoy)
-10.43%
Gross profit (ttm)
24.98B
EBITDA
16.59B
Net income to common (ttm)
10.07B
Diluted EPS (ttm)
26.10
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
132.17B
Total cash per share (mrq)
344.05
Total debt (mrq)
36.88B
Total Debt/Equity (mrq)
60.95
Current ratio (mrq)
162.70%
Book value per share (mrq)
148.89
Cash flow
Cash flow statement
36.77B
Levered free cash flow (LFCF)
4.99B