Statistics
Valuation metrics
Market cap
66.40B
Enterprise value
77.59B
Trailing P/E (ttm)
15.71
Forward P/E
—
PEG ratio
3.46
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.62
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
233.41M
Float
265.64M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
90.02%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
226.25
52-Week high
329.85
52-Week change
-26.48 -11.7%
Beta
0.49
50-Day moving average
250.95
200-Day moving average
273.63
Dividends and splits
Forward annual dividend rate
5.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.36
Payout ratio
0.32
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 04, 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
1.92%
Operating margin
3.67%
Operational effectiveness
Return on assets
3.98%
Return on equity
13.18%
Income statement
Revenue (ttm)
223.37B
Revenue per share (ttm)
961.02
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
22.02B
EBITDA
9.73B
Net income to common (ttm)
4.28B
Diluted EPS (ttm)
15.54
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
4.38B
Total cash per share (mrq)
19.26
Total debt (mrq)
26.23B
Total Debt/Equity (mrq)
76.10
Current ratio (mrq)
78.80%
Book value per share (mrq)
150.84
Cash flow
Cash flow statement
4.51B
Levered free cash flow (LFCF)
3.81B