Statistics
Valuation metrics
Market cap
148.29B
Enterprise value
167.87B
Trailing P/E (ttm)
23.67
Forward P/E
16.08
PEG ratio
1.09
Price/Sales (ttm)
5.14
Price/Book (mrq)
7.54
Enterprise Value/Revenue
5.82
Enterprise Value/EBITDA
12.16
Overview
Shares outstanding
1.25B
Float
1.24B
Shares short
19.99M
% Held by insiders
0.10%
% Held by institutions
88.57%
Average volume (10 days)
6.58M
Average volume (90 days)
5.85M
Price summary
52-Week low
72.89
52-Week high
121.83
52-Week change
38.01 52.1%
Beta
0.35
50-Day moving average
111.58
200-Day moving average
102.98
Dividends and splits
Forward annual dividend rate
3.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.93
Payout ratio
0.62
Dividend date
Sep 29, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.87%
Operating margin
39.16%
Operational effectiveness
Return on assets
12.62%
Return on equity
33.40%
Income statement
Revenue (ttm)
28.86B
Revenue per share (ttm)
23.16
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
22.67B
EBITDA
13.87B
Net income to common (ttm)
6.31B
Diluted EPS (ttm)
5.05
Quarterly earnings growth (yoy)
21.40%
Balance sheet
Total cash (mrq)
6.06B
Total cash per share (mrq)
4.88
Total debt (mrq)
24.95B
Total Debt/Equity (mrq)
127.34
Current ratio (mrq)
131.50%
Book value per share (mrq)
15.84
Cash flow
Cash flow statement
9.87B
Levered free cash flow (LFCF)
8.84B