Statistics
Valuation metrics
Market cap
310.32B
Enterprise value
291.76B
Trailing P/E (ttm)
19.75
Forward P/E
13.92
PEG ratio
-0.49
Price/Sales (ttm)
1.64
Price/Book (mrq)
1.81
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
7.97
Overview
Shares outstanding
1.77B
Float
1.61B
Shares short
18.18M
% Held by insiders
6.03%
% Held by institutions
58.95%
Average volume (10 days)
8.41M
Average volume (90 days)
8.25M
Price summary
52-Week low
132.04
52-Week high
168.96
52-Week change
8.70 6.6%
Beta
0.87
50-Day moving average
153.29
200-Day moving average
150.72
Dividends and splits
Forward annual dividend rate
6.84
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.30
Payout ratio
0.86
Dividend date
Sep 10, 2025
Ex-dividend date
Aug 19, 2025
Last split factor
2:1
Last split date
Sep 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.25%
Operating margin
9.44%
Operational effectiveness
Return on assets
4.76%
Return on equity
8.96%
Income statement
Revenue (ttm)
189.27B
Revenue per share (ttm)
107.61
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
74.14B
EBITDA
40.09B
Net income to common (ttm)
13.72B
Diluted EPS (ttm)
7.78
Quarterly earnings growth (yoy)
-43.80%
Balance sheet
Total cash (mrq)
4.07B
Total cash per share (mrq)
2.35
Total debt (mrq)
29.47B
Total Debt/Equity (mrq)
20.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
84.73
Cash flow
Cash flow statement
32.13B
Levered free cash flow (LFCF)
14.43B