Statistics
Valuation metrics
Market cap
301.09B
Enterprise value
401.04B
Trailing P/E (ttm)
20.27
Forward P/E
13.08
PEG ratio
13.08
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.25
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
8.21
Overview
Shares outstanding
2.10B
Float
525.21M
Shares short
—
% Held by insiders
11.83%
% Held by institutions
19.64%
Average volume (10 days)
442.90K
Average volume (90 days)
567.06K
Price summary
52-Week low
149.17
52-Week high
198.06
52-Week change
-4.71 -3.2%
Beta
0.63
50-Day moving average
167.86
200-Day moving average
171.68
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.57
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Oct 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
8.17%
Operating margin
13.10%
Operational effectiveness
Return on assets
7.86%
Return on equity
17.59%
Income statement
Revenue (ttm)
288.81B
Revenue per share (ttm)
1.37K
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
132.89B
EBITDA
42.25B
Net income to common (ttm)
23.58B
Diluted EPS (ttm)
8.02
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
37.14B
Total cash per share (mrq)
17.68
Total debt (mrq)
88.91B
Total Debt/Equity (mrq)
61.42
Current ratio (mrq)
111.60%
Book value per share (mrq)
651.83
Cash flow
Cash flow statement
33.00B
Levered free cash flow (LFCF)
1.57B