Statistics
Valuation metrics
Market cap
89.32B
Enterprise value
-466.77B
Trailing P/E (ttm)
8.12
Forward P/E
7.68
PEG ratio
7.68
Price/Sales (ttm)
1.93
Price/Book (mrq)
0.75
Enterprise Value/Revenue
-10.08
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.13B
Float
990.85M
Shares short
—
% Held by insiders
11.23%
% Held by institutions
46.35%
Average volume (10 days)
2.26M
Average volume (90 days)
2.29M
Price summary
52-Week low
54.63
52-Week high
84.70
52-Week change
18.73 34.3%
Beta
1.37
50-Day moving average
78.32
200-Day moving average
71.35
Dividends and splits
Forward annual dividend rate
19.16
Forward annual dividend yield
0.25
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.26
Payout ratio
0.51
Dividend date
—
Ex-dividend date
May 19, 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
24.63%
Operating margin
35.72%
Operational effectiveness
Return on assets
0.43%
Return on equity
9.22%
Income statement
Revenue (ttm)
46.29B
Revenue per share (ttm)
41.05
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
46.29B
EBITDA
0
Net income to common (ttm)
10.63B
Diluted EPS (ttm)
9.43
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
1.18K
Total debt (mrq)
756.41B
Total Debt/Equity (mrq)
5.75
Current ratio (mrq)
—
Book value per share (mrq)
101.74
Cash flow
Cash flow statement
18.29B
Levered free cash flow (LFCF)
10.84B