Statistics
Valuation metrics
Market cap
59.30B
Enterprise value
46.26B
Trailing P/E (ttm)
12.99
Forward P/E
9.18
PEG ratio
-0.59
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
194.22M
Float
224.66M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
93.25%
Average volume (10 days)
44
Average volume (90 days)
24
Price summary
52-Week low
235.80
52-Week high
496.20
52-Week change
-87.77 -37.2%
Beta
0.60
50-Day moving average
263.93
200-Day moving average
339.31
Dividends and splits
Forward annual dividend rate
5.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.24
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Sep 10, 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
2.83%
Operating margin
5.29%
Operational effectiveness
Return on assets
4.65%
Return on equity
12.42%
Income statement
Revenue (ttm)
161.59B
Revenue per share (ttm)
828.61
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
43.36B
EBITDA
8.10B
Net income to common (ttm)
4.58B
Diluted EPS (ttm)
20.14
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
29.71B
Total cash per share (mrq)
154.51
Total debt (mrq)
25.77B
Total Debt/Equity (mrq)
68.84
Current ratio (mrq)
144.50%
Book value per share (mrq)
194.46
Cash flow
Cash flow statement
5.51B
Levered free cash flow (LFCF)
10.29B