Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
8.18T
Trailing P/E (ttm)
18.10
Forward P/E
12.04
PEG ratio
-0.63
Price/Sales (ttm)
7.99
Price/Book (mrq)
2.17
Enterprise Value/Revenue
8.00
Enterprise Value/EBITDA
22.75
Overview
Shares outstanding
2.49B
Float
623.19M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
19.47%
Average volume (10 days)
8.72M
Average volume (90 days)
5.55M
Price summary
52-Week low
226.40
52-Week high
339.40
52-Week change
22.99
Beta
-0.23
50-Day moving average
267.32
200-Day moving average
252.96
Dividends and splits
Forward annual dividend rate
14.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
14.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.70
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.77%
Operating margin
23.96%
Operational effectiveness
Return on assets
12.93%
Return on equity
12.21%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
40.81
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
378.01B
EBITDA
408.73B
Net income to common (ttm)
48.76B
Diluted EPS (ttm)
18.72
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
186.94B
Total cash per share (mrq)
7.71
Total debt (mrq)
301.89B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
155.98
Cash flow
Cash flow statement
193.11B
Levered free cash flow (LFCF)
195.33B
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