Statistics
Valuation metrics
Market cap
842.49B
Enterprise value
629.33B
Trailing P/E (ttm)
15.33
Forward P/E
18.49
PEG ratio
0.96
Price/Sales (ttm)
5.04
Price/Book (mrq)
2.48
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.71B
Shares short
24.93M
% Held by insiders
0.47%
% Held by institutions
74.05%
Average volume (10 days)
7.17M
Average volume (90 days)
7.88M
Price summary
52-Week low
202.16
52-Week high
322.25
52-Week change
19.34 9.6%
Beta
1.08
50-Day moving average
307.23
200-Day moving average
276.79
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.47
Payout ratio
0.27
Dividend date
Oct 31, 2025
Ex-dividend date
Oct 06, 2025
Last split factor
3:2
Last split date
Jun 12, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
34.70%
Operating margin
43.71%
Operational effectiveness
Return on assets
1.32%
Return on equity
16.44%
Income statement
Revenue (ttm)
167.23B
Revenue per share (ttm)
59.68
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
167.23B
EBITDA
0
Net income to common (ttm)
56.66B
Diluted EPS (ttm)
20.19
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
1.41T
Total cash per share (mrq)
518.33
Total debt (mrq)
1.15T
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
124.96
Cash flow
Cash flow statement
-119.75B
Levered free cash flow (LFCF)
56.87B