Statistics
Valuation metrics
Market cap
184.39B
Enterprise value
214.24B
Trailing P/E (ttm)
28.28
Forward P/E
20.79
PEG ratio
4.98
Price/Sales (ttm)
4.27
Price/Book (mrq)
3.65
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
19.80
Overview
Shares outstanding
380.77M
Float
376.76M
Shares short
3.71M
% Held by insiders
0.16%
% Held by institutions
91.85%
Average volume (10 days)
1.79M
Average volume (90 days)
2.68M
Price summary
52-Week low
385.46
52-Week high
627.88
52-Week change
-24.96 -6.5%
Beta
0.75
50-Day moving average
444.34
200-Day moving average
484.03
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.09
Dividend date
Oct 15, 2025
Ex-dividend date
Sep 15, 2025
Last split factor
3:2
Last split date
Jun 06, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.24%
Operating margin
17.84%
Operational effectiveness
Return on assets
4.97%
Return on equity
13.42%
Income statement
Revenue (ttm)
43.21B
Revenue per share (ttm)
113.72
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
17.84B
EBITDA
11.70B
Net income to common (ttm)
6.58B
Diluted EPS (ttm)
17.27
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
6.39B
Total cash per share (mrq)
16.92
Total debt (mrq)
35.23B
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
193.30%
Book value per share (mrq)
133.77
Cash flow
Cash flow statement
7.58B
Levered free cash flow (LFCF)
5.18B