Main
Market Cap$3.83T
Enterprise Value$3.80T
Revenue (TTM)$331.84B
Net Income (TTM)$133.75B
Free Cash Flow (TTM)$66.99B
Financial Health
Cash$76.84B
Net Debt-$26.87B
Debt Ratio0.07
Debt to Equity0.11
Interest Coverage48.39
Valuation (TTM)
Price to Sales11.53
Price to Earnings28.62
EV to EBITDA18.31
Price to Book8.65
Price to Free Cash Flow57.14
Margins (TTM)
Gross Profit Margin67.94%
EBITDA Margin62.54%
Operating Income Margin46.78%
Net Income Margin40.31%
Free Cash Flow Margin20.19%
Returns (5Y Avg)
Return on Invested Capital27.55%
Return on Assets17.67%
Return on Equity34.29%
Return on Total Capital27.55%
Return on Capital Employed28.24%
Dividend Summary
Dividend Yield0.71%
Annual Dividend$3.64
Payout Ratio19.99%
Ex Dividend Date2026-08-20
5-Year Dividend CAGR10.20%
CAGR (5Y)
Revenue14.57%
Diluted EPS17.22%
Total Debt-20.12%
Capital Expenditures41.25%
Free Cash Flow3.60%
CAGR (3Y)
Revenue16.12%
Diluted EPS22.81%
Total Debt-26.31%
Capital Expenditures60.38%
Free Cash Flow4.04%
CAGR (1Y)
Revenue17.79%
Diluted EPS31.47%
Total Debt-63.47%
Capital Expenditures79.62%
Free Cash Flow-6.46%