Statistics
Valuation metrics
Market cap
2.81T
Enterprise value
2.82T
Trailing P/E (ttm)
15.76
Forward P/E
13.34
PEG ratio
0.60
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.93
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
9.26
Overview
Shares outstanding
13.89B
Float
11.97B
Shares short
—
% Held by insiders
12.56%
% Held by institutions
25.72%
Average volume (10 days)
77.70M
Average volume (90 days)
59.25M
Price summary
52-Week low
112.50
52-Week high
221.50
52-Week change
10.12 9.0%
Beta
0.49
50-Day moving average
172.63
200-Day moving average
170.59
Dividends and splits
Forward annual dividend rate
23.20
Forward annual dividend yield
0.11
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.12
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
800:1000
Last split date
Oct 18, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.45%
Operating margin
3.16%
Operational effectiveness
Return on assets
3.43%
Return on equity
12.12%
Income statement
Revenue (ttm)
7.42T
Revenue per share (ttm)
534.48
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
459.85B
EBITDA
383.52B
Net income to common (ttm)
182.12B
Diluted EPS (ttm)
12.85
Quarterly earnings growth (yoy)
26.60%
Balance sheet
Total cash (mrq)
1.20T
Total cash per share (mrq)
86.51
Total debt (mrq)
992.15B
Total Debt/Equity (mrq)
60.81
Current ratio (mrq)
148.30%
Book value per share (mrq)
105.14
Cash flow
Cash flow statement
144.12B
Levered free cash flow (LFCF)
890.54M