Statistics
Valuation metrics
Market cap
28.15B
Enterprise value
-48.31B
Trailing P/E (ttm)
13.03
Forward P/E
—
PEG ratio
14.20
Price/Sales (ttm)
2.11
Price/Book (mrq)
1.19
Enterprise Value/Revenue
-4.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
245.50M
Float
267.97M
Shares short
—
% Held by insiders
0.46%
% Held by institutions
93.45%
Average volume (10 days)
23
Average volume (90 days)
36
Price summary
52-Week low
67.78
52-Week high
99.51
52-Week change
13.31 19.6%
Beta
1.48
50-Day moving average
96.73
200-Day moving average
89.93
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 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
21.39%
Operating margin
27.65%
Operational effectiveness
Return on assets
0.81%
Return on equity
10.95%
Income statement
Revenue (ttm)
11.45B
Revenue per share (ttm)
45.79
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
11.45B
EBITDA
0
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
7.59
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
121.56B
Total cash per share (mrq)
498.41
Total debt (mrq)
46.06B
Total Debt/Equity (mrq)
1.96
Current ratio (mrq)
—
Book value per share (mrq)
83.16
Cash flow
Cash flow statement
-9.26B
Levered free cash flow (LFCF)
2.13B