Statistics
Valuation metrics
Market cap
857.23B
Enterprise value
498.19B
Trailing P/E (ttm)
15.85
Forward P/E
18.47
PEG ratio
-1.10
Price/Sales (ttm)
5.19
Price/Book (mrq)
2.52
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.80B
Float
2.74B
Shares short
26.46M
% Held by insiders
0.47%
% Held by institutions
74.49%
Average volume (10 days)
7.90M
Average volume (90 days)
7.21M
Price summary
52-Week low
202.16
52-Week high
312.88
52-Week change
33.44 16.5%
Beta
1.13
50-Day moving average
294.50
200-Day moving average
264.12
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.53
Payout ratio
0.27
Dividend date
Jul 31, 2025
Ex-dividend date
Jul 03, 2025
Last split factor
3:2
Last split date
Jun 12, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
34.52%
Operating margin
43.75%
Operational effectiveness
Return on assets
1.30%
Return on equity
16.21%
Income statement
Revenue (ttm)
163.75B
Revenue per share (ttm)
57.94
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
163.75B
EBITDA
0
Net income to common (ttm)
55.15B
Diluted EPS (ttm)
19.51
Quarterly earnings growth (yoy)
-17.40%
Balance sheet
Total cash (mrq)
1.54T
Total cash per share (mrq)
559.17
Total debt (mrq)
1.17T
Total Debt/Equity (mrq)
3.27
Current ratio (mrq)
—
Book value per share (mrq)
122.51
Cash flow
Cash flow statement
-148.62B
Levered free cash flow (LFCF)
56.87B