Statistics
Valuation metrics
Market cap
3.58T
Enterprise value
750.70B
Trailing P/E (ttm)
14.80
Forward P/E
22.51
PEG ratio
22.51
Price/Sales (ttm)
4.41
Price/Book (mrq)
2.35
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
9.12
Overview
Shares outstanding
17.89B
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
18.74%
Average volume (10 days)
2.97M
Average volume (90 days)
2.52M
Price summary
52-Week low
156.86
52-Week high
212.11
52-Week change
-23.26 -14.8%
Beta
0.33
50-Day moving average
180.78
200-Day moving average
187.47
Dividends and splits
Forward annual dividend rate
2.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.59
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Oct 16, 2025
Last split factor
3:1
Last split date
May 23, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.43%
Operating margin
8.31%
Operational effectiveness
Return on assets
4.89%
Return on equity
9.10%
Income statement
Revenue (ttm)
812.89B
Revenue per share (ttm)
234.30
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
335.42B
EBITDA
76.00B
Net income to common (ttm)
17.87B
Diluted EPS (ttm)
11.18
Quarterly earnings growth (yoy)
-78.50%
Balance sheet
Total cash (mrq)
163.44B
Total cash per share (mrq)
47.11
Total debt (mrq)
265.48B
Total Debt/Equity (mrq)
81.67
Current ratio (mrq)
133.90%
Book value per share (mrq)
70.47
Cash flow
Cash flow statement
62.66B
Levered free cash flow (LFCF)
117.06B