Statistics
Valuation metrics
Market cap
98.20B
Enterprise value
94.65B
Trailing P/E (ttm)
16.20
Forward P/E
23.34
PEG ratio
0.11
Price/Sales (ttm)
4.77
Price/Book (mrq)
3.07
Enterprise Value/Revenue
4.60
Enterprise Value/EBITDA
8.65
Overview
Shares outstanding
1.13B
Float
1.10B
Shares short
23.51M
% Held by insiders
0.26%
% Held by institutions
79.97%
Average volume (10 days)
10.06M
Average volume (90 days)
11.69M
Price summary
52-Week low
36.86
52-Week high
89.42
52-Week change
38.68 104.9%
Beta
0.36
50-Day moving average
76.53
200-Day moving average
56.63
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.27
Payout ratio
0.18
Dividend date
Sep 29, 2025
Ex-dividend date
Sep 04, 2025
Last split factor
5:4
Last split date
Apr 22, 1994
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
30.50%
Operating margin
45.46%
Operational effectiveness
Return on assets
9.07%
Return on equity
20.29%
Income statement
Revenue (ttm)
20.58B
Revenue per share (ttm)
18.24
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
11.46B
EBITDA
10.68B
Net income to common (ttm)
6.23B
Diluted EPS (ttm)
5.52
Quarterly earnings growth (yoy)
141.60%
Balance sheet
Total cash (mrq)
6.65B
Total cash per share (mrq)
6.06
Total debt (mrq)
7.61B
Total Debt/Equity (mrq)
23.56
Current ratio (mrq)
222.70%
Book value per share (mrq)
29.17
Cash flow
Cash flow statement
8.57B
Levered free cash flow (LFCF)
9.16B