Statistics
Valuation metrics
Market cap
217.80B
Enterprise value
113.25B
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
1.11
Price/Sales (ttm)
3.79
Price/Book (mrq)
2.39
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
6.95
Overview
Shares outstanding
1.32B
Float
1.54B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.74%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
56
52-Week high
74
52-Week change
-3.62 -6.5%
Beta
0.17
50-Day moving average
65.25
200-Day moving average
65.13
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 08, 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
14.68%
Operating margin
24.12%
Operational effectiveness
Return on assets
8.28%
Return on equity
19.67%
Income statement
Revenue (ttm)
48.16B
Revenue per share (ttm)
3.02
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
39.61B
EBITDA
14.40B
Net income to common (ttm)
7.07B
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
6.06B
Total cash per share (mrq)
4.59
Total debt (mrq)
28.07B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
86.30%
Book value per share (mrq)
28.85
Cash flow
Cash flow statement
11.41B
Levered free cash flow (LFCF)
7.64B