Statistics
Valuation metrics
Market cap
34.15B
Enterprise value
33.39B
Trailing P/E (ttm)
8.63
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
5.05
Overview
Shares outstanding
22.13M
Float
19.11M
Shares short
—
% Held by insiders
2.52%
% Held by institutions
34.53%
Average volume (10 days)
84
Average volume (90 days)
58
Price summary
52-Week low
1.18K
52-Week high
1.59K
52-Week change
13.52 1.1%
Beta
0.51
50-Day moving average
1.45K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
51.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
12.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.57
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jan 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.19%
Operating margin
18.16%
Operational effectiveness
Return on assets
4.40%
Return on equity
17.29%
Income statement
Revenue (ttm)
32.76B
Revenue per share (ttm)
1.77K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
14.42B
EBITDA
6.61B
Net income to common (ttm)
4.01B
Diluted EPS (ttm)
175.88
Quarterly earnings growth (yoy)
11.70%
Balance sheet
Total cash (mrq)
9.75B
Total cash per share (mrq)
536.31
Total debt (mrq)
11.80B
Total Debt/Equity (mrq)
45.52
Current ratio (mrq)
420.50%
Book value per share (mrq)
1.03K
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
2.75B
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