Statistics
Valuation metrics
Market cap
90.28B
Enterprise value
110.28B
Trailing P/E (ttm)
10.89
Forward P/E
10.43
PEG ratio
-0.13
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
7.35
Overview
Shares outstanding
273.47M
Float
278.81M
Shares short
—
% Held by insiders
1.80%
% Held by institutions
53.33%
Average volume (10 days)
896.83K
Average volume (90 days)
875.90K
Price summary
52-Week low
259.40
52-Week high
393
52-Week change
4.72
Beta
0.88
50-Day moving average
304.44
200-Day moving average
322.06
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.09
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.88
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 24, 2024
Last split factor
2:1
Last split date
May 09, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.80%
Operating margin
4.89%
Operational effectiveness
Return on assets
3.79%
Return on equity
12.35%
Income statement
Revenue (ttm)
91.38B
Revenue per share (ttm)
330.70
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
13.05B
EBITDA
19.25B
Net income to common (ttm)
8.04B
Diluted EPS (ttm)
29.17
Quarterly earnings growth (yoy)
-84.10%
Balance sheet
Total cash (mrq)
7.60B
Total cash per share (mrq)
26.76
Total debt (mrq)
27.38B
Total Debt/Equity (mrq)
38.78
Current ratio (mrq)
145%
Book value per share (mrq)
248.49
Cash flow
Cash flow statement
18.82B
Levered free cash flow (LFCF)
-2.25M