Statistics
Valuation metrics
Market cap
246.90B
Enterprise value
272.37B
Trailing P/E (ttm)
22.16
Forward P/E
16.75
PEG ratio
16.75
Price/Sales (ttm)
2.96
Price/Book (mrq)
3.71
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
13.25
Overview
Shares outstanding
499.37M
Float
250.81M
Shares short
—
% Held by insiders
49.02%
% Held by institutions
17.23%
Average volume (10 days)
435.75K
Average volume (90 days)
486.19K
Price summary
52-Week low
436.55
52-Week high
762.70
52-Week change
-23.02 -5.3%
Beta
0.99
50-Day moving average
482.25
200-Day moving average
557.35
Dividends and splits
Forward annual dividend rate
15
Forward annual dividend yield
0.03
Trailing annual dividend rate
13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.55
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 02, 2025
Last split factor
5:1
Last split date
Jul 03, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.26%
Operating margin
22.58%
Operational effectiveness
Return on assets
7.83%
Return on equity
16.96%
Income statement
Revenue (ttm)
82.82B
Revenue per share (ttm)
166.01
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
54.68B
EBITDA
27.59B
Net income to common (ttm)
10.98B
Diluted EPS (ttm)
21.99
Quarterly earnings growth (yoy)
-21.60%
Balance sheet
Total cash (mrq)
12.33B
Total cash per share (mrq)
24.81
Total debt (mrq)
39.71B
Total Debt/Equity (mrq)
59.37
Current ratio (mrq)
147.50%
Book value per share (mrq)
131.37
Cash flow
Cash flow statement
19.52B
Levered free cash flow (LFCF)
13.22B