Statistics
Valuation metrics
Market cap
583.22B
Enterprise value
6.05T
Trailing P/E (ttm)
10.78
Forward P/E
8.36
PEG ratio
8.36
Price/Sales (ttm)
5.44
Price/Book (mrq)
1.44
Enterprise Value/Revenue
5.57
Enterprise Value/EBITDA
16.12
Overview
Shares outstanding
2.52B
Float
639.61M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.46%
Average volume (10 days)
2.53M
Average volume (90 days)
2.71M
Price summary
52-Week low
226.40
52-Week high
298.45
52-Week change
-9.11
Beta
-0.30
50-Day moving average
239.19
200-Day moving average
249.81
Dividends and splits
Forward annual dividend rate
14.93
Forward annual dividend yield
0.06
Trailing annual dividend rate
19.16
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.61
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Feb 16, 2026
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.35%
Operating margin
23.02%
Operational effectiveness
Return on assets
13.08%
Return on equity
13.52%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
40.39
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
413.67B
EBITDA
417.24B
Net income to common (ttm)
58.01B
Diluted EPS (ttm)
21.59
Quarterly earnings growth (yoy)
2.14%
Balance sheet
Total cash (mrq)
226.87B
Total cash per share (mrq)
8.86
Total debt (mrq)
313.65B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
161.50
Cash flow
Cash flow statement
208.05B
Levered free cash flow (LFCF)
64.13B
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