Statistics
Valuation metrics
Market cap
337.03B
Enterprise value
517.80B
Trailing P/E (ttm)
13.53
Forward P/E
—
PEG ratio
-0.76
Price/Sales (ttm)
0.78
Price/Book (mrq)
3.16
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
14.99
Overview
Shares outstanding
905M
Float
932.46M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.99%
Average volume (10 days)
26.97K
Average volume (90 days)
18.68K
Price summary
52-Week low
236.93
52-Week high
606.10
52-Week change
-36.05 -15.2%
Beta
0.65
50-Day moving average
326.97
200-Day moving average
424.94
Dividends and splits
Forward annual dividend rate
8.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.36
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Sep 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.02%
Operating margin
8.77%
Operational effectiveness
Return on assets
7.51%
Return on equity
25.30%
Income statement
Revenue (ttm)
359.98B
Revenue per share (ttm)
387.60
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
89.84B
EBITDA
34.98B
Net income to common (ttm)
21.69B
Diluted EPS (ttm)
22.33
Quarterly earnings growth (yoy)
11%
Balance sheet
Total cash (mrq)
44.10B
Total cash per share (mrq)
47.11
Total debt (mrq)
63.37B
Total Debt/Equity (mrq)
67.43
Current ratio (mrq)
80.50%
Book value per share (mrq)
95.69
Cash flow
Cash flow statement
29.73B
Levered free cash flow (LFCF)
23.03B