Statistics
Valuation metrics
Market cap
381.26B
Enterprise value
7.95T
Trailing P/E (ttm)
11.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.91
Price/Book (mrq)
1.78
Enterprise Value/Revenue
22.18
Enterprise Value/EBITDA
121.82
Overview
Shares outstanding
250.87M
Float
218.07M
Shares short
—
% Held by insiders
7.31%
% Held by institutions
71.50%
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
-26.43 -1.7%
Beta
0.55
50-Day moving average
1.71K
200-Day moving average
1.79K
Dividends and splits
Forward annual dividend rate
309.56
Forward annual dividend yield
0.20
Trailing annual dividend rate
285.79
Trailing annual dividend yield
0.19
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jul 02, 2025
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
13.87%
Operational effectiveness
Return on assets
3.81%
Return on equity
15.48%
Income statement
Revenue (ttm)
358.52B
Revenue per share (ttm)
69.28
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
160.91B
EBITDA
3.22B
Net income to common (ttm)
34.06B
Diluted EPS (ttm)
134.97
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
83.06B
Total cash per share (mrq)
16.07
Total debt (mrq)
116.65B
Total Debt/Equity (mrq)
54.31
Current ratio (mrq)
96.60%
Book value per share (mrq)
862.40
Cash flow
Cash flow statement
60.64B
Levered free cash flow (LFCF)
33.40B
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