Statistics
Valuation metrics
Market cap
886.53B
Enterprise value
835.05B
Trailing P/E (ttm)
69.22
Forward P/E
17.70
PEG ratio
17.70
Price/Sales (ttm)
1.06
Price/Book (mrq)
4.10
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
9.12B
Float
6.22B
Shares short
—
% Held by insiders
59.37%
% Held by institutions
8.51%
Average volume (10 days)
26.77M
Average volume (90 days)
32.51M
Price summary
52-Week low
87.40
52-Week high
138.70
52-Week change
0.33 0.4%
Beta
0.47
50-Day moving average
100.09
200-Day moving average
111.14
Dividends and splits
Forward annual dividend rate
5.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Jul 29, 2025
Last split factor
3:1
Last split date
Jul 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.56%
Operating margin
6.43%
Operational effectiveness
Return on assets
2.85%
Return on equity
18.53%
Income statement
Revenue (ttm)
841.12B
Revenue per share (ttm)
93.39
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
152.35B
EBITDA
57.41B
Net income to common (ttm)
38.32B
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-32.60%
Balance sheet
Total cash (mrq)
175.25B
Total cash per share (mrq)
18.59
Total debt (mrq)
96.99B
Total Debt/Equity (mrq)
37.53
Current ratio (mrq)
87%
Book value per share (mrq)
23.33
Cash flow
Cash flow statement
118.03B
Levered free cash flow (LFCF)
-47.02B
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