Statistics
Valuation metrics
Market cap
230.06B
Enterprise value
157.01B
Trailing P/E (ttm)
16.32
Forward P/E
18.17
PEG ratio
1.01
Price/Sales (ttm)
3.51
Price/Book (mrq)
2.34
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.61B
Float
1.21B
Shares short
14.60M
% Held by insiders
23.85%
% Held by institutions
62.67%
Average volume (10 days)
4.60M
Average volume (90 days)
5.20M
Price summary
52-Week low
94.09
52-Week high
149.08
52-Week change
30.19 32.1%
Beta
1.32
50-Day moving average
140.40
200-Day moving average
129.36
Dividends and splits
Forward annual dividend rate
3.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.63
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.97
Payout ratio
0.42
Dividend date
Aug 15, 2025
Ex-dividend date
Jul 31, 2025
Last split factor
2:1
Last split date
Jan 27, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.49%
Operating margin
34.12%
Operational effectiveness
Return on assets
1.16%
Return on equity
14.13%
Income statement
Revenue (ttm)
65.61B
Revenue per share (ttm)
41.45
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
56.74B
EBITDA
0
Net income to common (ttm)
14.14B
Diluted EPS (ttm)
8.83
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
563.00B
Total cash per share (mrq)
352.68
Total debt (mrq)
479.19B
Total Debt/Equity (mrq)
438.54
Current ratio (mrq)
213.50%
Book value per share (mrq)
61.59
Cash flow
Cash flow statement
-17.67B
Levered free cash flow (LFCF)
12.80B