Statistics
Valuation metrics
Market cap
296.18B
Enterprise value
333.69B
Trailing P/E (ttm)
24.40
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
6.29
Price/Book (mrq)
10.36
Enterprise Value/Revenue
7.09
Enterprise Value/EBITDA
21.13
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.88%
% Held by institutions
65.58%
Average volume (10 days)
304
Average volume (90 days)
118
Price summary
52-Week low
61.20
52-Week high
72.87
52-Week change
11.07 18.1%
Beta
0.44
50-Day moving average
70.49
200-Day moving average
66.60
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Sep 15, 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
25.89%
Operating margin
34.66%
Operational effectiveness
Return on assets
8.94%
Return on equity
42.37%
Income statement
Revenue (ttm)
47.06B
Revenue per share (ttm)
10.93
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
28.91B
EBITDA
18.08B
Net income to common (ttm)
12.18B
Diluted EPS (ttm)
2.82
Quarterly earnings growth (yoy)
58%
Balance sheet
Total cash (mrq)
14.30B
Total cash per share (mrq)
3.32
Total debt (mrq)
50.21B
Total Debt/Equity (mrq)
166.37
Current ratio (mrq)
121.30%
Book value per share (mrq)
6.64
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
1.71B