Statistics
Valuation metrics
Market cap
336.42B
Enterprise value
337.34B
Trailing P/E (ttm)
13.33
Forward P/E
12.27
PEG ratio
12.27
Price/Sales (ttm)
3.42
Price/Book (mrq)
1.21
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.61B
Float
7.38B
Shares short
87.83M
% Held by insiders
8.65%
% Held by institutions
67.86%
Average volume (10 days)
32.22M
Average volume (90 days)
40.99M
Price summary
52-Week low
33.07
52-Week high
49.31
52-Week change
17.04 51.5%
Beta
1.32
50-Day moving average
46.28
200-Day moving average
44.22
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.31
Dividend date
Sep 26, 2025
Ex-dividend date
Sep 05, 2025
Last split factor
2:1
Last split date
Aug 30, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.51%
Operating margin
30.91%
Operational effectiveness
Return on assets
0.84%
Return on equity
9.46%
Income statement
Revenue (ttm)
98.46B
Revenue per share (ttm)
12.78
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
98.46B
EBITDA
0
Net income to common (ttm)
26.59B
Diluted EPS (ttm)
3.37
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
838.14B
Total cash per share (mrq)
113.16
Total debt (mrq)
819.27B
Total Debt/Equity (mrq)
2.73
Current ratio (mrq)
—
Book value per share (mrq)
37.13
Cash flow
Cash flow statement
-22.68B
Levered free cash flow (LFCF)
25.50B