Statistics
Valuation metrics
Market cap
972.74B
Enterprise value
18.39T
Trailing P/E (ttm)
13.32
Forward P/E
13.98
PEG ratio
13.98
Price/Sales (ttm)
59.29
Price/Book (mrq)
44.39
Enterprise Value/Revenue
59.70
Enterprise Value/EBITDA
117.64
Overview
Shares outstanding
146.20B
Float
3.13B
Shares short
—
% Held by insiders
63.77%
% Held by institutions
18.20%
Average volume (10 days)
5.53M
Average volume (90 days)
6.26M
Price summary
52-Week low
91.08
52-Week high
130.50
52-Week change
17.63 19.4%
Beta
1.17
50-Day moving average
116.49
200-Day moving average
106.30
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.08
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)
308.09B
Revenue per share (ttm)
2.13
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
168.48B
EBITDA
169.52B
Net income to common (ttm)
73.01B
Diluted EPS (ttm)
9.38
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
136.81B
Total cash per share (mrq)
0.94
Total debt (mrq)
190.48B
Total Debt/Equity (mrq)
40.92
Current ratio (mrq)
648.50%
Book value per share (mrq)
2.82
Cash flow
Cash flow statement
105.53B
Levered free cash flow (LFCF)
31.22B