Statistics
Valuation metrics
Market cap
240.58B
Enterprise value
535.21B
Trailing P/E (ttm)
17.51
Forward P/E
—
PEG ratio
-9.04
Price/Sales (ttm)
1.28
Price/Book (mrq)
4.03
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
27.14
Overview
Shares outstanding
908.36M
Float
373.24M
Shares short
—
% Held by insiders
15.95%
% Held by institutions
36.04%
Average volume (10 days)
22
Average volume (90 days)
8
Price summary
52-Week low
428.30
52-Week high
583.20
52-Week change
14.07 3.3%
Beta
1.01
50-Day moving average
534.52
200-Day moving average
515.78
Dividends and splits
Forward annual dividend rate
70.55
Forward annual dividend yield
0.12
Trailing annual dividend rate
17.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.37
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Apr 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.34%
Operating margin
4.25%
Operational effectiveness
Return on assets
2.81%
Return on equity
10.60%
Income statement
Revenue (ttm)
407.25B
Revenue per share (ttm)
448.66
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
34.93B
EBITDA
19.04B
Net income to common (ttm)
13.62B
Diluted EPS (ttm)
32.80
Quarterly earnings growth (yoy)
-1.50%
Balance sheet
Total cash (mrq)
25.55B
Total cash per share (mrq)
28.09
Total debt (mrq)
37.93B
Total Debt/Equity (mrq)
29.14
Current ratio (mrq)
152.60%
Book value per share (mrq)
142.68
Cash flow
Cash flow statement
33.93B
Levered free cash flow (LFCF)
13.64B