Statistics
Valuation metrics
Market cap
345.58B
Enterprise value
408.13B
Trailing P/E (ttm)
16.11
Forward P/E
15.68
PEG ratio
1.52
Price/Sales (ttm)
1.38
Price/Book (mrq)
2.72
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
8.28
Overview
Shares outstanding
1.70B
Float
521.95M
Shares short
—
% Held by insiders
48%
% Held by institutions
13.20%
Average volume (10 days)
1.25M
Average volume (90 days)
1.45M
Price summary
52-Week low
166.50
52-Week high
231.90
52-Week change
11.76 7.1%
Beta
0.03
50-Day moving average
196.27
200-Day moving average
196.53
Dividends and splits
Forward annual dividend rate
7
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.62
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.98
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
1:1
Last split date
Jul 25, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.99%
Operating margin
16.85%
Operational effectiveness
Return on assets
9.24%
Return on equity
15.83%
Income statement
Revenue (ttm)
250.59B
Revenue per share (ttm)
147.88
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
116.59B
EBITDA
49.97B
Net income to common (ttm)
20.01B
Diluted EPS (ttm)
12.63
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
26.65B
Total cash per share (mrq)
15.73
Total debt (mrq)
59.22B
Total Debt/Equity (mrq)
37.19
Current ratio (mrq)
114.10%
Book value per share (mrq)
74.70
Cash flow
Cash flow statement
38.15B
Levered free cash flow (LFCF)
13.53B