Statistics
Valuation metrics
Market cap
458.61B
Enterprise value
18.24T
Trailing P/E (ttm)
3.76
Forward P/E
4.52
PEG ratio
-0.14
Price/Sales (ttm)
19.37
Price/Book (mrq)
23.70
Enterprise Value/Revenue
19.12
Enterprise Value/EBITDA
146.31
Overview
Shares outstanding
1.38B
Float
702.06M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.59%
Average volume (10 days)
31.14M
Average volume (90 days)
30.83M
Price summary
52-Week low
249.20
52-Week high
346.25
52-Week change
12.43 5.0%
Beta
0.19
50-Day moving average
310.68
200-Day moving average
302.35
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)
953.91B
Revenue per share (ttm)
16.74
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
173.48B
EBITDA
201.42B
Net income to common (ttm)
119.85B
Diluted EPS (ttm)
86.70
Quarterly earnings growth (yoy)
-26.70%
Balance sheet
Total cash (mrq)
259.14B
Total cash per share (mrq)
4.55
Total debt (mrq)
606.22B
Total Debt/Equity (mrq)
77.42
Current ratio (mrq)
92.20%
Book value per share (mrq)
13.75
Cash flow
Cash flow statement
172.61B
Levered free cash flow (LFCF)
81.83B