Statistics
Valuation metrics
Market cap
269.69B
Enterprise value
288.51B
Trailing P/E (ttm)
14.59
Forward P/E
15.42
PEG ratio
0.76
Price/Sales (ttm)
3.51
Price/Book (mrq)
1.66
Enterprise Value/Revenue
3.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.29B
Float
3.20B
Shares short
44.01M
% Held by insiders
0.09%
% Held by institutions
78.89%
Average volume (10 days)
14.06M
Average volume (90 days)
13.60M
Price summary
52-Week low
54.41
52-Week high
86.66
52-Week change
33.93 62.4%
Beta
1.24
50-Day moving average
80.91
200-Day moving average
75.71
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.27
Dividend date
Sep 01, 2025
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Aug 14, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.52%
Operating margin
33.10%
Operational effectiveness
Return on assets
1.06%
Return on equity
11.50%
Income statement
Revenue (ttm)
77.62B
Revenue per share (ttm)
23.51
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
77.62B
EBITDA
0
Net income to common (ttm)
19.48B
Diluted EPS (ttm)
5.80
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
382.13B
Total cash per share (mrq)
119.29
Total debt (mrq)
381.01B
Total Debt/Equity (mrq)
2.08
Current ratio (mrq)
—
Book value per share (mrq)
51.08
Cash flow
Cash flow statement
-9.14B
Levered free cash flow (LFCF)
18.61B