Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
6.62T
Trailing P/E (ttm)
11.89
Forward P/E
9.34
PEG ratio
9.34
Price/Sales (ttm)
5.98
Price/Book (mrq)
1.58
Enterprise Value/Revenue
6.12
Enterprise Value/EBITDA
17.71
Overview
Shares outstanding
2.52B
Float
633.37M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
18.54%
Average volume (10 days)
4.14M
Average volume (90 days)
3.21M
Price summary
52-Week low
226.40
52-Week high
287.30
52-Week change
-9.94
Beta
-0.31
50-Day moving average
237.41
200-Day moving average
246.80
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
0.07
5-Year annual dividend yield
3.64
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)
412.16B
EBITDA
415.71B
Net income to common (ttm)
57.80B
Diluted EPS (ttm)
21.53
Quarterly earnings growth (yoy)
1.77%
Balance sheet
Total cash (mrq)
226.04B
Total cash per share (mrq)
8.86
Total debt (mrq)
312.50B
Total Debt/Equity (mrq)
76.26
Current ratio (mrq)
148.10%
Book value per share (mrq)
162.16
Cash flow
Cash flow statement
207.29B
Levered free cash flow (LFCF)
63.90B
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