Statistics
Valuation metrics
Market cap
183.65B
Enterprise value
201.58B
Trailing P/E (ttm)
25.45
Forward P/E
—
PEG ratio
2.12
Price/Sales (ttm)
6.95
Price/Book (mrq)
-65.50
Enterprise Value/Revenue
9.02
Enterprise Value/EBITDA
16.59
Overview
Shares outstanding
613.36M
Float
712.38M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.02%
Average volume (10 days)
265
Average volume (90 days)
214
Price summary
52-Week low
242.25
52-Week high
300
52-Week change
-9.59 -4.0%
Beta
0.50
50-Day moving average
262.53
200-Day moving average
271.46
Dividends and splits
Forward annual dividend rate
6.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.60
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 02, 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
32.21%
Operating margin
47.67%
Operational effectiveness
Return on assets
13.26%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.35B
Revenue per share (ttm)
36.42
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
12.74B
EBITDA
12.44B
Net income to common (ttm)
7.20B
Diluted EPS (ttm)
9.97
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
2.63
Total debt (mrq)
47.93B
Total Debt/Equity (mrq)
-20.25
Current ratio (mrq)
130.30%
Book value per share (mrq)
-3.87
Cash flow
Cash flow statement
8.40B
Levered free cash flow (LFCF)
4.66B