Statistics
Valuation metrics
Market cap
58.18B
Enterprise value
77.69B
Trailing P/E (ttm)
12.27
Forward P/E
11.47
PEG ratio
0.26
Price/Sales (ttm)
3.21
Price/Book (mrq)
0.99
Enterprise Value/Revenue
4.28
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.32B
Float
1.29B
Shares short
31.72M
% Held by insiders
0.22%
% Held by institutions
75.70%
Average volume (10 days)
7.97M
Average volume (90 days)
6.89M
Price summary
52-Week low
33.56
52-Week high
49.06
52-Week change
7.74 23.0%
Beta
0.86
50-Day moving average
44.86
200-Day moving average
43.14
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.60
Payout ratio
0.56
Dividend date
Sep 02, 2025
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Aug 04, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.73%
Operating margin
37.10%
Operational effectiveness
Return on assets
0.98%
Return on equity
8.13%
Income statement
Revenue (ttm)
18.17B
Revenue per share (ttm)
13.84
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
18.17B
EBITDA
0
Net income to common (ttm)
4.90B
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
37.30%
Balance sheet
Total cash (mrq)
51.72B
Total cash per share (mrq)
40.11
Total debt (mrq)
64.17B
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
—
Book value per share (mrq)
45.71
Cash flow
Cash flow statement
3.97B
Levered free cash flow (LFCF)
4.47B