Statistics
Valuation metrics
Market cap
499.17B
Enterprise value
468.28B
Trailing P/E (ttm)
8.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
2.05
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
4.22B
Float
4.00B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
60.72%
Average volume (10 days)
24.11K
Average volume (90 days)
22.57K
Price summary
52-Week low
97.44
52-Week high
120.79
52-Week change
1.28 1.3%
Beta
1.04
50-Day moving average
115.60
200-Day moving average
111.06
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
4
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.26
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Aug 15, 2023
Last split factor
2:1
Last split date
Jul 19, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.06%
Operating margin
16.71%
Operational effectiveness
Return on assets
10.51%
Return on equity
27.20%
Income statement
Revenue (ttm)
367.98B
Revenue per share (ttm)
89.25
Quarterly revenue growth (yoy)
-27.20%
Gross profit (ttm)
126.51B
EBITDA
68.65B
Net income to common (ttm)
51.72B
Diluted EPS (ttm)
12.50
Quarterly earnings growth (yoy)
-55.90%
Balance sheet
Total cash (mrq)
29.53B
Total cash per share (mrq)
7.38
Total debt (mrq)
41.50B
Total Debt/Equity (mrq)
20.05
Current ratio (mrq)
148.40%
Book value per share (mrq)
49.72
Cash flow
Cash flow statement
67.77B
Levered free cash flow (LFCF)
32.00B
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