Statistics
Valuation metrics
Market cap
380.66B
Enterprise value
7.77T
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.88
Price/Book (mrq)
1.81
Enterprise Value/Revenue
22.18
Enterprise Value/EBITDA
133.88
Overview
Shares outstanding
250.87M
Float
218.02M
Shares short
—
% Held by insiders
7.32%
% Held by institutions
71.85%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
1.53K
52-Week high
2.11K
52-Week change
-37.55 -2.5%
Beta
0.59
50-Day moving average
1.53K
200-Day moving average
1.70K
Dividends and splits
Forward annual dividend rate
309.56
Forward annual dividend yield
0.20
Trailing annual dividend rate
282.78
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jul 02, 2026
Last split factor
2:1
Last split date
Sep 27, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.50%
Operating margin
15.57%
Operational effectiveness
Return on assets
4.05%
Return on equity
15.48%
Income statement
Revenue (ttm)
350.37B
Revenue per share (ttm)
69.28
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
160.29B
EBITDA
3.38B
Net income to common (ttm)
33.29B
Diluted EPS (ttm)
131.29
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
83.89B
Total cash per share (mrq)
16.61
Total debt (mrq)
114.68B
Total Debt/Equity (mrq)
54.63
Current ratio (mrq)
96.60%
Book value per share (mrq)
847.58
Cash flow
Cash flow statement
59.26B
Levered free cash flow (LFCF)
36.57B
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