Statistics
Valuation metrics
Market cap
226.90B
Enterprise value
276.48B
Trailing P/E (ttm)
20.76
Forward P/E
20.24
PEG ratio
0.78
Price/Sales (ttm)
5.67
Price/Book (mrq)
-22.67
Enterprise Value/Revenue
6.91
Enterprise Value/EBITDA
15.39
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
14.50M
% Held by insiders
0.16%
% Held by institutions
81.77%
Average volume (10 days)
10.01M
Average volume (90 days)
7.61M
Price summary
52-Week low
116.12
52-Week high
186.69
52-Week change
10.37 8.9%
Beta
0.48
50-Day moving average
161.28
200-Day moving average
161.73
Dividends and splits
Forward annual dividend rate
5.88
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.90
Payout ratio
0.79
Dividend date
Oct 20, 2025
Ex-dividend date
Oct 03, 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
21.57%
Operating margin
40.75%
Operational effectiveness
Return on assets
14.94%
Return on equity
-71.27%
Income statement
Revenue (ttm)
39.99B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
26.76B
EBITDA
16.72B
Net income to common (ttm)
8.60B
Diluted EPS (ttm)
7.02
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
4.04B
Total cash per share (mrq)
2.60
Total debt (mrq)
50.12B
Total Debt/Equity (mrq)
-5.01
Current ratio (mrq)
84.80%
Book value per share (mrq)
-7.01
Cash flow
Cash flow statement
11.53B
Levered free cash flow (LFCF)
7.74B