Statistics
Valuation metrics
Market cap
195.18B
Enterprise value
210.06B
Trailing P/E (ttm)
21.09
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
4.93
Price/Book (mrq)
-19.38
Enterprise Value/Revenue
6.13
Enterprise Value/EBITDA
13.64
Overview
Shares outstanding
1.33B
Float
1.55B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
81.77%
Average volume (10 days)
14
Average volume (90 days)
11
Price summary
52-Week low
114.02
52-Week high
160.38
52-Week change
2.81 2.5%
Beta
0.48
50-Day moving average
137.73
200-Day moving average
143.62
Dividends and splits
Forward annual dividend rate
5.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.91
Payout ratio
0.79
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 03, 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
21.57%
Operating margin
40.75%
Operational effectiveness
Return on assets
14.94%
Return on equity
-71.27%
Income statement
Revenue (ttm)
34.28B
Revenue per share (ttm)
25.72
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
22.94B
EBITDA
14.33B
Net income to common (ttm)
7.37B
Diluted EPS (ttm)
6.01
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
2.60
Total debt (mrq)
42.97B
Total Debt/Equity (mrq)
-5.01
Current ratio (mrq)
84.80%
Book value per share (mrq)
-7.01
Cash flow
Cash flow statement
9.88B
Levered free cash flow (LFCF)
6.64B