Statistics
Valuation metrics
Market cap
649.66B
Enterprise value
566.80B
Trailing P/E (ttm)
17.77
Forward P/E
17.86
PEG ratio
0.62
Price/Sales (ttm)
5.92
Price/Book (mrq)
4.37
Enterprise Value/Revenue
4.75
Enterprise Value/EBITDA
14.23
Overview
Shares outstanding
3.45B
Float
1.71B
Shares short
—
% Held by insiders
43.60%
% Held by institutions
24.64%
Average volume (10 days)
5.54M
Average volume (90 days)
5.19M
Price summary
52-Week low
116
52-Week high
222.80
52-Week change
37.62 32.4%
Beta
0.86
50-Day moving average
207.44
200-Day moving average
169.67
Dividends and splits
Forward annual dividend rate
4.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.62
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Aug 27, 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
31.19%
Operating margin
32.49%
Operational effectiveness
Return on assets
11.00%
Return on equity
24.45%
Income statement
Revenue (ttm)
119.35B
Revenue per share (ttm)
34.45
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
75.39B
EBITDA
37.99B
Net income to common (ttm)
37.22B
Diluted EPS (ttm)
11.55
Quarterly earnings growth (yoy)
27.30%
Balance sheet
Total cash (mrq)
159.63B
Total cash per share (mrq)
46.00
Total debt (mrq)
12.27B
Total Debt/Equity (mrq)
7.32
Current ratio (mrq)
323%
Book value per share (mrq)
46.91
Cash flow
Cash flow statement
50.66B
Levered free cash flow (LFCF)
32.96B