Statistics
Valuation metrics
Market cap
118.43B
Enterprise value
124.87B
Trailing P/E (ttm)
24.73
Forward P/E
—
PEG ratio
6.51
Price/Sales (ttm)
2.95
Price/Book (mrq)
7.34
Enterprise Value/Revenue
3.64
Enterprise Value/EBITDA
14.62
Overview
Shares outstanding
557.20M
Float
602.76M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
81.02%
Average volume (10 days)
9
Average volume (90 days)
15
Price summary
52-Week low
165.04
52-Week high
228.10
52-Week change
0.54 0.3%
Beta
1.07
50-Day moving average
194.38
200-Day moving average
199.07
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Aug 18, 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
14.30%
Operating margin
21.43%
Operational effectiveness
Return on assets
7.15%
Return on equity
33.60%
Income statement
Revenue (ttm)
34.29B
Revenue per share (ttm)
61.84
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
13.06B
EBITDA
8.77B
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
7.52
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
9.16B
Total cash per share (mrq)
16.82
Total debt (mrq)
32.28B
Total Debt/Equity (mrq)
226.06
Current ratio (mrq)
129.40%
Book value per share (mrq)
25.35
Cash flow
Cash flow statement
5.31B
Levered free cash flow (LFCF)
3.92B