Statistics
Valuation metrics
Market cap
452.20B
Enterprise value
487.32B
Trailing P/E (ttm)
15.07
Forward P/E
13.48
PEG ratio
13.48
Price/Sales (ttm)
1.37
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
4.35B
Float
4.25B
Shares short
37.52M
% Held by insiders
0.07%
% Held by institutions
67.37%
Average volume (10 days)
15.05M
Average volume (90 days)
14.71M
Price summary
52-Week low
97.80
52-Week high
126.34
52-Week change
-12.08 -12.4%
Beta
0.50
50-Day moving average
109.46
200-Day moving average
110.69
Dividends and splits
Forward annual dividend rate
3.96
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.88
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.52
Payout ratio
0.56
Dividend date
Sep 10, 2025
Ex-dividend date
Aug 15, 2025
Last split factor
2:1
Last split date
Jul 19, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.40%
Operating margin
11.73%
Operational effectiveness
Return on assets
5.28%
Return on equity
11.83%
Income statement
Revenue (ttm)
329.82B
Revenue per share (ttm)
75.05
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
102.31B
EBITDA
70.64B
Net income to common (ttm)
31.02B
Diluted EPS (ttm)
7.04
Quarterly earnings growth (yoy)
-23.40%
Balance sheet
Total cash (mrq)
14.35B
Total cash per share (mrq)
3.37
Total debt (mrq)
38.99B
Total Debt/Equity (mrq)
14.44
Current ratio (mrq)
124.90%
Book value per share (mrq)
61.60
Cash flow
Cash flow statement
54.30B
Levered free cash flow (LFCF)
20.75B