Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
6.70T
Trailing P/E (ttm)
14.77
Forward P/E
9.88
PEG ratio
-0.51
Price/Sales (ttm)
6.46
Price/Book (mrq)
1.78
Enterprise Value/Revenue
6.60
Enterprise Value/EBITDA
18.79
Overview
Shares outstanding
2.50B
Float
624.57M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.52%
Average volume (10 days)
3.80M
Average volume (90 days)
3.93M
Price summary
52-Week low
226.40
52-Week high
287.30
52-Week change
5.70
Beta
-0.27
50-Day moving average
247.83
200-Day moving average
248.81
Dividends and splits
Forward annual dividend rate
14.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
14.85
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.67
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)
1.01T
Revenue per share (ttm)
40.81
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
374.90B
EBITDA
408.73B
Net income to common (ttm)
48.36B
Diluted EPS (ttm)
18.53
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
185.40B
Total cash per share (mrq)
7.71
Total debt (mrq)
299.41B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
154.15
Cash flow
Cash flow statement
191.52B
Levered free cash flow (LFCF)
193.72B
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