Statistics
Valuation metrics
Market cap
691.13B
Enterprise value
115.00B
Trailing P/E (ttm)
24.71
Forward P/E
20.28
PEG ratio
1.26
Price/Sales (ttm)
0.99
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
1.28B
Float
6.26B
Shares short
—
% Held by insiders
0
% Held by institutions
0.20%
Average volume (10 days)
1.36M
Average volume (90 days)
1.67M
Price summary
52-Week low
46.70
52-Week high
78.98
52-Week change
38.06 81.5%
Beta
0.54
50-Day moving average
69.89
200-Day moving average
61.63
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.19
Dividend date
Jun 17, 2024
Ex-dividend date
May 19, 2025
Last split factor
5:1
Last split date
May 20, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
29.54%
Operating margin
32.58%
Operational effectiveness
Return on assets
7.58%
Return on equity
19.83%
Income statement
Revenue (ttm)
98.56B
Revenue per share (ttm)
76.94
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
53.90B
EBITDA
42.43B
Net income to common (ttm)
29.11B
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
16.80%
Balance sheet
Total cash (mrq)
53.25B
Total cash per share (mrq)
41.92
Total debt (mrq)
57.74B
Total Debt/Equity (mrq)
34.29
Current ratio (mrq)
125.40%
Book value per share (mrq)
122.82
Cash flow
Cash flow statement
39.66B
Levered free cash flow (LFCF)
16.83B