Statistics
Valuation metrics
Market cap
27.26B
Enterprise value
-48.77B
Trailing P/E (ttm)
12.60
Forward P/E
—
PEG ratio
13.74
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.15
Enterprise Value/Revenue
-4.30
Enterprise Value/EBITDA
—
Overview
Shares outstanding
246.09M
Float
267.97M
Shares short
—
% Held by insiders
0.45%
% Held by institutions
93.51%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
66.24
52-Week high
100.10
52-Week change
20.30 30.6%
Beta
1.52
50-Day moving average
95.45
200-Day moving average
89.62
Dividends and splits
Forward annual dividend rate
2.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 01, 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
21.39%
Operating margin
27.65%
Operational effectiveness
Return on assets
0.81%
Return on equity
10.95%
Income statement
Revenue (ttm)
11.35B
Revenue per share (ttm)
45.79
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
11.35B
EBITDA
0
Net income to common (ttm)
2.25B
Diluted EPS (ttm)
7.56
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
120.50B
Total cash per share (mrq)
498.41
Total debt (mrq)
45.66B
Total Debt/Equity (mrq)
1.96
Current ratio (mrq)
—
Book value per share (mrq)
83.16
Cash flow
Cash flow statement
-9.18B
Levered free cash flow (LFCF)
2.12B