Statistics
Valuation metrics
Market cap
285.64B
Enterprise value
342.87B
Trailing P/E (ttm)
13.66
Forward P/E
10.55
PEG ratio
-0.77
Price/Sales (ttm)
0.68
Price/Book (mrq)
3.01
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
10.21
Overview
Shares outstanding
915M
Float
897.82M
Shares short
16.60M
% Held by insiders
0.82%
% Held by institutions
86.63%
Average volume (10 days)
11.59M
Average volume (90 days)
19.54M
Price summary
52-Week low
234.60
52-Week high
630.73
52-Week change
-88.37 -37.7%
Beta
0.45
50-Day moving average
288.74
200-Day moving average
425.15
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
1.46
Payout ratio
0.37
Dividend date
Sep 23, 2025
Ex-dividend date
Sep 15, 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)
23.09
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