Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
21.38T
Trailing P/E (ttm)
16.10
Forward P/E
16.66
PEG ratio
1.13
Price/Sales (ttm)
70.66
Price/Book (mrq)
52.90
Enterprise Value/Revenue
71.01
Enterprise Value/EBITDA
139.92
Overview
Shares outstanding
142.89B
Float
3.13B
Shares short
—
% Held by insiders
63.77%
% Held by institutions
18.70%
Average volume (10 days)
12.91M
Average volume (90 days)
9.76M
Price summary
52-Week low
91.08
52-Week high
161.29
52-Week change
24.39 26.8%
Beta
1.27
50-Day moving average
135.31
200-Day moving average
113.27
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
0.03
5-Year annual dividend yield
5.03
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)
301.12B
Revenue per share (ttm)
2.13
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
164.67B
EBITDA
165.69B
Net income to common (ttm)
71.36B
Diluted EPS (ttm)
9.25
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
133.71B
Total cash per share (mrq)
0.94
Total debt (mrq)
186.17B
Total Debt/Equity (mrq)
40.92
Current ratio (mrq)
648.50%
Book value per share (mrq)
2.82
Cash flow
Cash flow statement
103.14B
Levered free cash flow (LFCF)
30.51B