Statistics
Valuation metrics
Market cap
228.05B
Enterprise value
493.34B
Trailing P/E (ttm)
16.85
Forward P/E
9.61
PEG ratio
1.55
Price/Sales (ttm)
0.80
Price/Book (mrq)
2.46
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
5.88B
Float
5.76B
Shares short
9.42M
% Held by insiders
0.01%
% Held by institutions
13.36%
Average volume (10 days)
3.88M
Average volume (90 days)
4.09M
Price summary
52-Week low
58.55
52-Week high
76.28
52-Week change
12.54 21.4%
Beta
0.28
50-Day moving average
72.67
200-Day moving average
69.44
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.84
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.76
Payout ratio
0.63
Dividend date
Sep 22, 2025
Ex-dividend date
Aug 15, 2025
Last split factor
4:1
Last split date
Jun 30, 1997
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5%
Operating margin
11.04%
Operational effectiveness
Return on assets
4.79%
Return on equity
7.54%
Income statement
Revenue (ttm)
272.01B
Revenue per share (ttm)
89.24
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
67.79B
EBITDA
51.60B
Net income to common (ttm)
13.60B
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
32.68B
Total cash per share (mrq)
5.53
Total debt (mrq)
75.68B
Total Debt/Equity (mrq)
41.33
Current ratio (mrq)
132.10%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
49.07B
Levered free cash flow (LFCF)
22.52B