Statistics
Valuation metrics
Market cap
6.18T
Enterprise value
98.81B
Trailing P/E (ttm)
10.84
Forward P/E
8.42
PEG ratio
8.42
Price/Sales (ttm)
2.37
Price/Book (mrq)
98.81
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.97B
Float
13.13B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
53.52%
Average volume (10 days)
39.94M
Average volume (90 days)
43.03M
Price summary
52-Week low
223.75
52-Week high
454.60
52-Week change
39.17 17.5%
Beta
0.91
50-Day moving average
405.46
200-Day moving average
350.09
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.92
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
4:1
Last split date
Apr 29, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.57%
Operating margin
34.43%
Operational effectiveness
Return on assets
0.44%
Return on equity
9.37%
Income statement
Revenue (ttm)
26.02B
Revenue per share (ttm)
1.83
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
26.02B
EBITDA
0
Net income to common (ttm)
5.94B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
708.40B
Total cash per share (mrq)
50.45
Total debt (mrq)
744.36B
Total Debt/Equity (mrq)
9.69
Current ratio (mrq)
—
Book value per share (mrq)
4.50
Cash flow
Cash flow statement
-3.16B
Levered free cash flow (LFCF)
5.32B
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