Statistics
Valuation metrics
Market cap
703.09B
Enterprise value
6.34T
Trailing P/E (ttm)
8.02
Forward P/E
6.92
PEG ratio
-0.35
Price/Sales (ttm)
5.70
Price/Book (mrq)
15.04
Enterprise Value/Revenue
6.05
Enterprise Value/EBITDA
17.12
Overview
Shares outstanding
26.87B
Float
676.76M
Shares short
—
% Held by insiders
73.18%
% Held by institutions
21.12%
Average volume (10 days)
2.67M
Average volume (90 days)
2.46M
Price summary
52-Week low
233
52-Week high
298.45
52-Week change
-11.39
Beta
-0.01
50-Day moving average
254.92
200-Day moving average
258.70
Dividends and splits
Forward annual dividend rate
15.08
Forward annual dividend yield
0.06
Trailing annual dividend rate
15.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.59
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.72%
Operating margin
26.50%
Operational effectiveness
Return on assets
13.32%
Return on equity
19.22%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
39.30
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
409.58B
EBITDA
413.43B
Net income to common (ttm)
80.95B
Diluted EPS (ttm)
29.99
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
234.45B
Total cash per share (mrq)
9.08
Total debt (mrq)
338.34B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
203.72B
Levered free cash flow (LFCF)
61.56B