Statistics
Valuation metrics
Market cap
590.12B
Enterprise value
6.10T
Trailing P/E (ttm)
10.94
Forward P/E
6.78
PEG ratio
6.78
Price/Sales (ttm)
5.52
Price/Book (mrq)
14.69
Enterprise Value/Revenue
5.64
Enterprise Value/EBITDA
16.32
Overview
Shares outstanding
25.44B
Float
639.51M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.36%
Average volume (10 days)
2.86M
Average volume (90 days)
2.72M
Price summary
52-Week low
226.40
52-Week high
298.45
52-Week change
-13.39
Beta
-0.30
50-Day moving average
240.58
200-Day moving average
250.38
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)
412.54B
EBITDA
416.10B
Net income to common (ttm)
57.85B
Diluted EPS (ttm)
21.53
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
226.25B
Total cash per share (mrq)
8.86
Total debt (mrq)
312.80B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
207.48B
Levered free cash flow (LFCF)
63.96B
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