Statistics
Valuation metrics
Market cap
244.53B
Enterprise value
294.13B
Trailing P/E (ttm)
11.69
Forward P/E
9.03
PEG ratio
-0.66
Price/Sales (ttm)
0.58
Price/Book (mrq)
2.58
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
8.76
Overview
Shares outstanding
915M
Float
903.00M
Shares short
15.23M
% Held by insiders
0.25%
% Held by institutions
88.49%
Average volume (10 days)
17.00M
Average volume (90 days)
15.67M
Price summary
52-Week low
234.60
52-Week high
630.73
52-Week change
-112.78 -48.1%
Beta
0.44
50-Day moving average
289.83
200-Day moving average
448.95
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.43
Payout ratio
0.37
Dividend date
Jun 24, 2025
Ex-dividend date
Jun 16, 2025
Last split factor
2:1
Last split date
May 31, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
422.82B
Revenue per share (ttm)
461.84
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
88.12B
EBITDA
34.98B
Net income to common (ttm)
21.30B
Diluted EPS (ttm)
23.10
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
32.02B
Total cash per share (mrq)
35.36
Total debt (mrq)
79.19B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
28.96B
Levered free cash flow (LFCF)
27.21B