Statistics
Valuation metrics
Market cap
832.72B
Enterprise value
893.44B
Trailing P/E (ttm)
16.46
Forward P/E
19.13
PEG ratio
19.13
Price/Sales (ttm)
0.97
Price/Book (mrq)
2.80
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
8.05
Overview
Shares outstanding
3.46B
Float
3.47B
Shares short
—
% Held by insiders
0
% Held by institutions
21.02%
Average volume (10 days)
2.37M
Average volume (90 days)
2.33M
Price summary
52-Week low
156
52-Week high
212.11
52-Week change
-0.25 -0.2%
Beta
0.23
50-Day moving average
190.11
200-Day moving average
180.59
Dividends and splits
Forward annual dividend rate
7.35
Forward annual dividend yield
0.04
Trailing annual dividend rate
7.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.56
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
3:1
Last split date
May 23, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.31%
Operating margin
8.71%
Operational effectiveness
Return on assets
5.07%
Return on equity
8.86%
Income statement
Revenue (ttm)
840.95B
Revenue per share (ttm)
242.39
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
341.58B
EBITDA
72.29B
Net income to common (ttm)
17.86B
Diluted EPS (ttm)
12.02
Quarterly earnings growth (yoy)
58.60%
Balance sheet
Total cash (mrq)
128.02B
Total cash per share (mrq)
36.90
Total debt (mrq)
257.56B
Total Debt/Equity (mrq)
78.20
Current ratio (mrq)
134.80%
Book value per share (mrq)
70.61
Cash flow
Cash flow statement
71.08B
Levered free cash flow (LFCF)
26.43B
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