Statistics
Valuation metrics
Market cap
65.89B
Enterprise value
93.06B
Trailing P/E (ttm)
140.47
Forward P/E
8.26
PEG ratio
-0.10
Price/Sales (ttm)
0.36
Price/Book (mrq)
111.30
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
4.61
Overview
Shares outstanding
11.69B
Float
14.97B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
46.17%
Average volume (10 days)
38.86M
Average volume (90 days)
35.63M
Price summary
52-Week low
329.20
52-Week high
472.25
52-Week change
-4.90 -1.5%
Beta
0.39
50-Day moving average
392.60
200-Day moving average
395.84
Dividends and splits
Forward annual dividend rate
24.55
Forward annual dividend yield
0.06
Trailing annual dividend rate
24.51
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.51
Payout ratio
7.54
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.31%
Operating margin
9.13%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.05%
Income statement
Revenue (ttm)
136.34B
Revenue per share (ttm)
11.62
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
35.08B
EBITDA
25.86B
Net income to common (ttm)
414.63M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-27.27%
Balance sheet
Total cash (mrq)
26.05B
Total cash per share (mrq)
2.26
Total debt (mrq)
55.32B
Total Debt/Equity (mrq)
93.99
Current ratio (mrq)
121.40%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
17.18B
Levered free cash flow (LFCF)
6.87B