Statistics
Valuation metrics
Market cap
88.40B
Enterprise value
-383.23B
Trailing P/E (ttm)
8.27
Forward P/E
6.99
PEG ratio
6.99
Price/Sales (ttm)
1.89
Price/Book (mrq)
0.71
Enterprise Value/Revenue
-8.18
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.12B
Float
987.21M
Shares short
—
% Held by insiders
11.37%
% Held by institutions
46.11%
Average volume (10 days)
2.66M
Average volume (90 days)
2.77M
Price summary
52-Week low
56.60
52-Week high
84.70
52-Week change
26.34 46.5%
Beta
0.97
50-Day moving average
71.46
200-Day moving average
75.53
Dividends and splits
Forward annual dividend rate
10.36
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.26
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Sep 26, 2025
Last split factor
2:1
Last split date
Feb 20, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.70%
Operating margin
36.50%
Operational effectiveness
Return on assets
0.44%
Return on equity
9.33%
Income statement
Revenue (ttm)
46.87B
Revenue per share (ttm)
41.72
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
46.87B
EBITDA
0
Net income to common (ttm)
10.85B
Diluted EPS (ttm)
9.56
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
1.10T
Total cash per share (mrq)
986.62
Total debt (mrq)
623.63B
Total Debt/Equity (mrq)
4.74
Current ratio (mrq)
—
Book value per share (mrq)
111.07
Cash flow
Cash flow statement
-103.58B
Levered free cash flow (LFCF)
10.84B
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