Statistics
Valuation metrics
Market cap
234.56B
Enterprise value
211.38B
Trailing P/E (ttm)
14.39
Forward P/E
—
PEG ratio
0.75
Price/Sales (ttm)
3.01
Price/Book (mrq)
1.41
Enterprise Value/Revenue
3.20
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.80B
Float
3.20B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
78.89%
Average volume (10 days)
46
Average volume (90 days)
80
Price summary
52-Week low
49.67
52-Week high
78.61
52-Week change
30.35 61.1%
Beta
1.24
50-Day moving average
68.99
200-Day moving average
67.87
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.43
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Aug 14, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.52%
Operating margin
33.10%
Operational effectiveness
Return on assets
1.06%
Return on equity
11.50%
Income statement
Revenue (ttm)
66.17B
Revenue per share (ttm)
23.51
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
66.17B
EBITDA
0
Net income to common (ttm)
16.61B
Diluted EPS (ttm)
4.99
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
325.76B
Total cash per share (mrq)
119.29
Total debt (mrq)
324.81B
Total Debt/Equity (mrq)
2.08
Current ratio (mrq)
—
Book value per share (mrq)
51.08
Cash flow
Cash flow statement
-7.79B
Levered free cash flow (LFCF)
15.86B