Statistics
Valuation metrics
Market cap
199.70T
Enterprise value
199.76T
Trailing P/E (ttm)
21.51
Forward P/E
14.82
PEG ratio
14.82
Price/Sales (ttm)
36.39
Price/Book (mrq)
156.77
Enterprise Value/Revenue
37.79
Enterprise Value/EBITDA
117.19
Overview
Shares outstanding
1.73B
Float
930.34M
Shares short
—
% Held by insiders
43.98%
% Held by institutions
20.49%
Average volume (10 days)
325.23K
Average volume (90 days)
324.72K
Price summary
52-Week low
87.30K
52-Week high
155.35K
52-Week change
13.38
Beta
0.67
50-Day moving average
106.28K
200-Day moving average
113.09K
Dividends and splits
Forward annual dividend rate
1.18K
Forward annual dividend yield
0.01
Trailing annual dividend rate
295.90
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.28
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Nov 17, 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
10.40%
Operating margin
27.79%
Operational effectiveness
Return on assets
2.83%
Return on equity
6.60%
Income statement
Revenue (ttm)
59.77B
Revenue per share (ttm)
29.46
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
33.02B
EBITDA
16.80B
Net income to common (ttm)
5.86B
Diluted EPS (ttm)
50.86
Quarterly earnings growth (yoy)
-49.10%
Balance sheet
Total cash (mrq)
4.54B
Total cash per share (mrq)
3.78
Total debt (mrq)
75.58B
Total Debt/Equity (mrq)
82.96
Current ratio (mrq)
64.27%
Book value per share (mrq)
697.71
Cash flow
Cash flow statement
21.66B
Levered free cash flow (LFCF)
5.86B
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