Statistics
Valuation metrics
Market cap
1.41T
Enterprise value
10.43T
Trailing P/E (ttm)
5.59
Forward P/E
—
PEG ratio
1.43
Price/Sales (ttm)
2.87
Price/Book (mrq)
2.00
Enterprise Value/Revenue
6.39
Enterprise Value/EBITDA
16.43
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
18.73%
Average volume (10 days)
1.32K
Average volume (90 days)
4.82K
Price summary
52-Week low
211.31
52-Week high
304
52-Week change
-23.02 -10.9%
Beta
0.05
50-Day moving average
228.09
200-Day moving average
236.57
Dividends and splits
Forward annual dividend rate
17.86
Forward annual dividend yield
0.08
Trailing annual dividend rate
23.91
Trailing annual dividend yield
0.11
5-Year annual dividend yield
22.89
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Dec 26, 2025
Last split factor
2:1
Last split date
May 08, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.77%
Operating margin
36.22%
Operational effectiveness
Return on assets
7.92%
Return on equity
19.02%
Income statement
Revenue (ttm)
1.63T
Revenue per share (ttm)
76.26
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
786.67B
EBITDA
702.07B
Net income to common (ttm)
257.71B
Diluted EPS (ttm)
39.18
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
206.11B
Total cash per share (mrq)
4.81
Total debt (mrq)
1.25T
Total Debt/Equity (mrq)
88.50
Current ratio (mrq)
81.90%
Book value per share (mrq)
109.39
Cash flow
Cash flow statement
641.87B
Levered free cash flow (LFCF)
269.91B
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