Statistics
Valuation metrics
Market cap
56.05B
Enterprise value
50.95B
Trailing P/E (ttm)
12.38
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
1.80
Price/Book (mrq)
2.47
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
5.17
Overview
Shares outstanding
322.51M
Float
16.16M
Shares short
—
% Held by insiders
94.99%
% Held by institutions
0.03%
Average volume (10 days)
742.03K
Average volume (90 days)
724.44K
Price summary
52-Week low
108.10
52-Week high
197.20
52-Week change
36.13 33.4%
Beta
-0.38
50-Day moving average
174.62
200-Day moving average
159.59
Dividends and splits
Forward annual dividend rate
7.99
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.56%
Operating margin
29.56%
Operational effectiveness
Return on assets
12.66%
Return on equity
24.73%
Income statement
Revenue (ttm)
31.16B
Revenue per share (ttm)
96.62
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
17.59B
EBITDA
10.95B
Net income to common (ttm)
4.54B
Diluted EPS (ttm)
14.06
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
9.88B
Total cash per share (mrq)
30.64
Total debt (mrq)
4.72B
Total Debt/Equity (mrq)
20.79
Current ratio (mrq)
144.50%
Book value per share (mrq)
70.33
Cash flow
Cash flow statement
5.53B
Levered free cash flow (LFCF)
2.85B