Statistics
Valuation metrics
Market cap
111.49B
Enterprise value
122.94B
Trailing P/E (ttm)
18.49
Forward P/E
—
PEG ratio
1.24
Price/Sales (ttm)
4.53
Price/Book (mrq)
6.43
Enterprise Value/Revenue
5.83
Enterprise Value/EBITDA
11.47
Overview
Shares outstanding
509.81M
Float
591.36M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
82.38%
Average volume (10 days)
21
Average volume (90 days)
8
Price summary
52-Week low
180.42
52-Week high
244.55
52-Week change
-15.46 -8.6%
Beta
1.07
50-Day moving average
192.57
200-Day moving average
204.02
Dividends and splits
Forward annual dividend rate
4.74
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.64
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.17
Payout ratio
0.46
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 29, 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
28.73%
Operating margin
41.03%
Operational effectiveness
Return on assets
9.20%
Return on equity
41.62%
Income statement
Revenue (ttm)
21.10B
Revenue per share (ttm)
41.05
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
11.85B
EBITDA
10.85B
Net income to common (ttm)
6.06B
Diluted EPS (ttm)
10.14
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
711.83M
Total cash per share (mrq)
1.40
Total debt (mrq)
28.24B
Total Debt/Equity (mrq)
189.83
Current ratio (mrq)
74.80%
Book value per share (mrq)
29.17
Cash flow
Cash flow statement
8.36B
Levered free cash flow (LFCF)
3.86B