Statistics
Valuation metrics
Market cap
95.81B
Enterprise value
1.79T
Trailing P/E (ttm)
14.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
29.79
Price/Book (mrq)
37.75
Enterprise Value/Revenue
30.21
Enterprise Value/EBITDA
127.15
Overview
Shares outstanding
4.07B
Float
154.99M
Shares short
—
% Held by insiders
30.49%
% Held by institutions
37.99%
Average volume (10 days)
346
Average volume (90 days)
—
Price summary
52-Week low
432.63
52-Week high
432.63
52-Week change
0 0
Beta
0.60
50-Day moving average
432.63
200-Day moving average
432.63
Dividends and splits
Forward annual dividend rate
6.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 14, 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
11.54%
Operating margin
22.56%
Operational effectiveness
Return on assets
6.97%
Return on equity
15.38%
Income statement
Revenue (ttm)
59.40B
Revenue per share (ttm)
14.57
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
25.56B
EBITDA
14.48B
Net income to common (ttm)
6.85B
Diluted EPS (ttm)
30.76
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
4.36B
Total cash per share (mrq)
1.07
Total debt (mrq)
28.77B
Total Debt/Equity (mrq)
61.07
Current ratio (mrq)
124.40%
Book value per share (mrq)
11.46
Cash flow
Cash flow statement
9.73B
Levered free cash flow (LFCF)
2.37B