Statistics
Valuation metrics
Market cap
653.94B
Enterprise value
7.08T
Trailing P/E (ttm)
8.36
Forward P/E
7.44
PEG ratio
7.44
Price/Sales (ttm)
6.14
Price/Book (mrq)
16.16
Enterprise Value/Revenue
6.48
Enterprise Value/EBITDA
18.35
Overview
Shares outstanding
2.73B
Float
621.18M
Shares short
—
% Held by insiders
73.18%
% Held by institutions
21.36%
Average volume (10 days)
2.23M
Average volume (90 days)
2.24M
Price summary
52-Week low
233
52-Week high
304.70
52-Week change
-8.80
Beta
0.03
50-Day moving average
260.54
200-Day moving average
261.07
Dividends and splits
Forward annual dividend rate
15.29
Forward annual dividend yield
0.06
Trailing annual dividend rate
15.33
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.59
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Aug 18, 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)
1.09T
Revenue per share (ttm)
39.30
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
426.26B
EBITDA
41.97B
Net income to common (ttm)
84.25B
Diluted EPS (ttm)
30.92
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
244.00B
Total cash per share (mrq)
9.08
Total debt (mrq)
352.13B
Total Debt/Equity (mrq)
81.83
Current ratio (mrq)
146.60%
Book value per share (mrq)
15.99
Cash flow
Cash flow statement
212.03B
Levered free cash flow (LFCF)
64.06B