Statistics
Valuation metrics
Market cap
21.15T
Enterprise value
178.66B
Trailing P/E (ttm)
29.74
Forward P/E
18.83
PEG ratio
18.83
Price/Sales (ttm)
3.63
Price/Book (mrq)
459.41
Enterprise Value/Revenue
4.05
Enterprise Value/EBITDA
11.53
Overview
Shares outstanding
1.18B
Float
1.54B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
54.64%
Average volume (10 days)
2.12M
Average volume (90 days)
1.99M
Price summary
52-Week low
9.57K
52-Week high
13.88K
52-Week change
26.26 0.3%
Beta
0.17
50-Day moving average
12.29K
200-Day moving average
11.32K
Dividends and splits
Forward annual dividend rate
153.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
244.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 07, 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
16.17%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.67%
Income statement
Revenue (ttm)
44.12B
Revenue per share (ttm)
37.50
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
36.73B
EBITDA
13.68B
Net income to common (ttm)
7.13B
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
6.21B
Total cash per share (mrq)
5.28
Total debt (mrq)
24.79B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
29.59
Cash flow
Cash flow statement
11.49B
Levered free cash flow (LFCF)
7.58B