Statistics
Valuation metrics
Market cap
0
Enterprise value
15.92B
Trailing P/E (ttm)
12.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.25
Overview
Shares outstanding
4.22B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
9
Price summary
52-Week low
87.52
52-Week high
111.38
52-Week change
-3.26 -3.7%
Beta
—
50-Day moving average
99.83
200-Day moving average
96.87
Dividends and splits
Forward annual dividend rate
3.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
2:1
Last split date
Jul 19, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.62%
Operating margin
14.70%
Operational effectiveness
Return on assets
7.43%
Return on equity
12.45%
Income statement
Revenue (ttm)
289.12B
Revenue per share (ttm)
78.97
Quarterly revenue growth (yoy)
4.85%
Gross profit (ttm)
65.40B
EBITDA
58.51B
Net income to common (ttm)
28.70B
Diluted EPS (ttm)
7.84
Quarterly earnings growth (yoy)
-6.39%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
35.83B
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
113.69%
Book value per share (mrq)
62.54
Cash flow
Cash flow statement
43.70B
Levered free cash flow (LFCF)
60.12B
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