Statistics
Valuation metrics
Market cap
220.45B
Enterprise value
274.47B
Trailing P/E (ttm)
26.45
Forward P/E
24.50
PEG ratio
2.25
Price/Sales (ttm)
8.46
Price/Book (mrq)
-79.84
Enterprise Value/Revenue
10.53
Enterprise Value/EBITDA
19.37
Overview
Shares outstanding
715.20M
Float
712.38M
Shares short
7.92M
% Held by insiders
0.23%
% Held by institutions
74.99%
Average volume (10 days)
3.89M
Average volume (90 days)
3.62M
Price summary
52-Week low
276.53
52-Week high
326.32
52-Week change
6.83 2.5%
Beta
0.52
50-Day moving average
298.76
200-Day moving average
301.17
Dividends and splits
Forward annual dividend rate
7.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.60
Dividend date
Sep 16, 2025
Ex-dividend date
Sep 02, 2025
Last split factor
2:1
Last split date
Mar 08, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
32.21%
Operating margin
47.65%
Operational effectiveness
Return on assets
13.26%
Return on equity
-216.57%
Income statement
Revenue (ttm)
26.06B
Revenue per share (ttm)
36.42
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
14.85B
EBITDA
14.51B
Net income to common (ttm)
8.39B
Diluted EPS (ttm)
11.68
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
2.63
Total debt (mrq)
55.89B
Total Debt/Equity (mrq)
-20.25
Current ratio (mrq)
130.30%
Book value per share (mrq)
-3.87
Cash flow
Cash flow statement
9.79B
Levered free cash flow (LFCF)
5.43B