Statistics
Valuation metrics
Market cap
715.08B
Enterprise value
6.31T
Trailing P/E (ttm)
11.34
Forward P/E
7.04
PEG ratio
7.04
Price/Sales (ttm)
5.74
Price/Book (mrq)
15.25
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
16.94
Overview
Shares outstanding
25.34B
Float
644.54M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.45%
Average volume (10 days)
2.56M
Average volume (90 days)
2.62M
Price summary
52-Week low
229.60
52-Week high
298.45
52-Week change
-7.05
Beta
-0.30
50-Day moving average
243.66
200-Day moving average
252.39
Dividends and splits
Forward annual dividend rate
14.91
Forward annual dividend yield
0.06
Trailing annual dividend rate
19.15
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.59
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)
410.98B
EBITDA
414.52B
Net income to common (ttm)
57.63B
Diluted EPS (ttm)
21.57
Quarterly earnings growth (yoy)
1.48%
Balance sheet
Total cash (mrq)
225.40B
Total cash per share (mrq)
8.86
Total debt (mrq)
311.61B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
206.69B
Levered free cash flow (LFCF)
63.71B