Statistics
Valuation metrics
Market cap
376.50B
Enterprise value
8.59T
Trailing P/E (ttm)
16.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.70
Price/Book (mrq)
0.86
Enterprise Value/Revenue
8.32
Enterprise Value/EBITDA
86.62
Overview
Shares outstanding
1.14B
Float
1.17B
Shares short
—
% Held by insiders
1.62%
% Held by institutions
35.45%
Average volume (10 days)
168
Average volume (90 days)
157
Price summary
52-Week low
226.15
52-Week high
349.27
52-Week change
27.62 12.2%
Beta
0.19
50-Day moving average
330.69
200-Day moving average
276.19
Dividends and splits
Forward annual dividend rate
21.14
Forward annual dividend yield
0.06
Trailing annual dividend rate
20.61
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.17
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Jan 13, 2026
Last split factor
2:1
Last split date
Dec 18, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.33%
Operating margin
7.43%
Operational effectiveness
Return on assets
2.79%
Return on equity
3.76%
Income statement
Revenue (ttm)
1.03T
Revenue per share (ttm)
42.15
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
266.77B
EBITDA
131.76B
Net income to common (ttm)
22.84B
Diluted EPS (ttm)
20.18
Quarterly earnings growth (yoy)
245.80%
Balance sheet
Total cash (mrq)
168.68B
Total cash per share (mrq)
6.81
Total debt (mrq)
313.12B
Total Debt/Equity (mrq)
55.59
Current ratio (mrq)
146.70%
Book value per share (mrq)
395.49
Cash flow
Cash flow statement
115.40B
Levered free cash flow (LFCF)
32.94B
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