Statistics
Valuation metrics
Market cap
463.61B
Enterprise value
19.41T
Trailing P/E (ttm)
3.93
Forward P/E
4.69
PEG ratio
-0.15
Price/Sales (ttm)
20.06
Price/Book (mrq)
24.55
Enterprise Value/Revenue
20.52
Enterprise Value/EBITDA
157.05
Overview
Shares outstanding
1.38B
Float
702.06M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.63%
Average volume (10 days)
30.14M
Average volume (90 days)
31.00M
Price summary
52-Week low
249.20
52-Week high
341.50
52-Week change
11.97 4.8%
Beta
0.17
50-Day moving average
293.39
200-Day moving average
299.23
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.56%
Operating margin
11.10%
Operational effectiveness
Return on assets
3.35%
Return on equity
16.13%
Income statement
Revenue (ttm)
945.74B
Revenue per share (ttm)
16.74
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
171.99B
EBITDA
199.71B
Net income to common (ttm)
118.82B
Diluted EPS (ttm)
85.93
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
256.92B
Total cash per share (mrq)
4.55
Total debt (mrq)
601.03B
Total Debt/Equity (mrq)
77.42
Current ratio (mrq)
92.20%
Book value per share (mrq)
13.75
Cash flow
Cash flow statement
171.13B
Levered free cash flow (LFCF)
81.13B