Statistics
Valuation metrics
Market cap
422.80B
Enterprise value
13.58T
Trailing P/E (ttm)
7.02
Forward P/E
7.39
PEG ratio
-0.16
Price/Sales (ttm)
49.73
Price/Book (mrq)
0.85
Enterprise Value/Revenue
49.87
Enterprise Value/EBITDA
78.71
Overview
Shares outstanding
3.97B
Float
1.33B
Shares short
—
% Held by insiders
67.04%
% Held by institutions
6.40%
Average volume (10 days)
7.66M
Average volume (90 days)
6.65M
Price summary
52-Week low
93
52-Week high
130.50
52-Week change
-12.50
Beta
0.23
50-Day moving average
107.94
200-Day moving average
109.07
Dividends and splits
Forward annual dividend rate
8.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
9.23
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.74
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
5:1
Last split date
Apr 24, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.19%
Operating margin
33.51%
Operational effectiveness
Return on assets
7.25%
Return on equity
11.74%
Income statement
Revenue (ttm)
272.29B
Revenue per share (ttm)
2.17
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
212.41B
EBITDA
223.05B
Net income to common (ttm)
57.70B
Diluted EPS (ttm)
15.38
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
87.90B
Total cash per share (mrq)
0.70
Total debt (mrq)
125.57B
Total Debt/Equity (mrq)
24.94
Current ratio (mrq)
167.90%
Book value per share (mrq)
126.56
Cash flow
Cash flow statement
140.46B
Levered free cash flow (LFCF)
30.04B
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