Statistics
Valuation metrics
Market cap
287.83B
Enterprise value
296.34B
Trailing P/E (ttm)
15.97
Forward P/E
—
PEG ratio
-0.90
Price/Sales (ttm)
0.68
Price/Book (mrq)
3.03
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
10.25
Overview
Shares outstanding
779.48M
Float
897.81M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
86.57%
Average volume (10 days)
57
Average volume (90 days)
44
Price summary
52-Week low
204.95
52-Week high
588.70
52-Week change
-66.52 -32.5%
Beta
0.48
50-Day moving average
285.65
200-Day moving average
350.52
Dividends and splits
Forward annual dividend rate
7.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.48
Payout ratio
0.37
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
364.17B
Revenue per share (ttm)
461.84
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
75.90B
EBITDA
30.13B
Net income to common (ttm)
18.34B
Diluted EPS (ttm)
19.83
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
27.58B
Total cash per share (mrq)
35.36
Total debt (mrq)
68.21B
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
24.94B
Levered free cash flow (LFCF)
23.44B