Statistics
Valuation metrics
Market cap
301.93B
Enterprise value
349.04B
Trailing P/E (ttm)
20.88
Forward P/E
17.70
PEG ratio
17.70
Price/Sales (ttm)
2.49
Price/Book (mrq)
3.44
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
13.35
Overview
Shares outstanding
1.25B
Float
1.02B
Shares short
—
% Held by insiders
18.27%
% Held by institutions
42.75%
Average volume (10 days)
1.19M
Average volume (90 days)
1.43M
Price summary
52-Week low
168.10
52-Week high
249.60
52-Week change
15.83
Beta
1.30
50-Day moving average
224.77
200-Day moving average
215.25
Dividends and splits
Forward annual dividend rate
23
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.53
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
5:1
Last split date
Jun 08, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.93%
Operating margin
15.33%
Operational effectiveness
Return on assets
7.38%
Return on equity
16.39%
Income statement
Revenue (ttm)
121.46B
Revenue per share (ttm)
96.83
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
49.46B
EBITDA
28.94B
Net income to common (ttm)
14.49B
Diluted EPS (ttm)
11.53
Quarterly earnings growth (yoy)
-7.10%
Balance sheet
Total cash (mrq)
3.45B
Total cash per share (mrq)
2.75
Total debt (mrq)
50.49B
Total Debt/Equity (mrq)
57.56
Current ratio (mrq)
162.40%
Book value per share (mrq)
69.87
Cash flow
Cash flow statement
20.51B
Levered free cash flow (LFCF)
15.67B