Statistics
Valuation metrics
Market cap
6.71T
Enterprise value
95.23B
Trailing P/E (ttm)
54.91
Forward P/E
11.76
PEG ratio
11.76
Price/Sales (ttm)
0.36
Price/Book (mrq)
156.49
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
4.44
Overview
Shares outstanding
15.44B
Float
14.87B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
36.68%
Average volume (10 days)
34.71M
Average volume (90 days)
32.73M
Price summary
52-Week low
329.20
52-Week high
476.25
52-Week change
12.33 3.7%
Beta
0.05
50-Day moving average
444.41
200-Day moving average
407.59
Dividends and splits
Forward annual dividend rate
24.89
Forward annual dividend yield
0.06
Trailing annual dividend rate
24.49
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.09
Payout ratio
3.14
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.82%
Operating margin
9.97%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.55%
Income statement
Revenue (ttm)
139.05B
Revenue per share (ttm)
11.84
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
36.77B
EBITDA
27.14B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
463.60%
Balance sheet
Total cash (mrq)
26.21B
Total cash per share (mrq)
2.26
Total debt (mrq)
55.95B
Total Debt/Equity (mrq)
96.36
Current ratio (mrq)
119.30%
Book value per share (mrq)
2.81
Cash flow
Cash flow statement
18.19B
Levered free cash flow (LFCF)
8.96B
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