Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
19.49T
Trailing P/E (ttm)
14.78
Forward P/E
15.27
PEG ratio
15.27
Price/Sales (ttm)
64.80
Price/Book (mrq)
48.51
Enterprise Value/Revenue
64.57
Enterprise Value/EBITDA
127.23
Overview
Shares outstanding
143.28B
Float
3.13B
Shares short
—
% Held by insiders
63.77%
% Held by institutions
18.14%
Average volume (10 days)
4.57M
Average volume (90 days)
4.89M
Price summary
52-Week low
91.08
52-Week high
138
52-Week change
24.87 27.3%
Beta
1.17
50-Day moving average
122.19
200-Day moving average
108.22
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.07
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
390:389
Last split date
Nov 09, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.70%
Operating margin
46.77%
Operational effectiveness
Return on assets
11.86%
Return on equity
19.05%
Income statement
Revenue (ttm)
301.92B
Revenue per share (ttm)
2.13
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
165.11B
EBITDA
166.13B
Net income to common (ttm)
71.55B
Diluted EPS (ttm)
9.24
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
134.07B
Total cash per share (mrq)
0.94
Total debt (mrq)
186.66B
Total Debt/Equity (mrq)
40.92
Current ratio (mrq)
648.50%
Book value per share (mrq)
2.82
Cash flow
Cash flow statement
103.41B
Levered free cash flow (LFCF)
30.59B