Statistics
Valuation metrics
Market cap
688.16B
Enterprise value
3.66T
Trailing P/E (ttm)
21.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.92
Price/Book (mrq)
7.56
Enterprise Value/Revenue
16.59
Enterprise Value/EBITDA
68.98
Overview
Shares outstanding
634.89M
Float
603.04M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
5
Price summary
52-Week low
908.23
52-Week high
1.46K
52-Week change
-34.77 -3.8%
Beta
0.95
50-Day moving average
1.07K
200-Day moving average
1.17K
Dividends and splits
Forward annual dividend rate
17.67
Forward annual dividend yield
0.02
Trailing annual dividend rate
254.07
Trailing annual dividend yield
0.25
5-Year annual dividend yield
2.51
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Nov 14, 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
15.07%
Operating margin
18.51%
Operational effectiveness
Return on assets
6.66%
Return on equity
34.62%
Income statement
Revenue (ttm)
220.41B
Revenue per share (ttm)
63.26
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
81.43B
EBITDA
58.69B
Net income to common (ttm)
33.22B
Diluted EPS (ttm)
51.39
Quarterly earnings growth (yoy)
29.20%
Balance sheet
Total cash (mrq)
72.40B
Total cash per share (mrq)
21.04
Total debt (mrq)
207.11B
Total Debt/Equity (mrq)
215.25
Current ratio (mrq)
135.80%
Book value per share (mrq)
143.30
Cash flow
Cash flow statement
40.56B
Levered free cash flow (LFCF)
30.81B
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