Statistics
Valuation metrics
Market cap
1.36T
Enterprise value
24.49T
Trailing P/E (ttm)
29.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
197.37
Price/Book (mrq)
—
Enterprise Value/Revenue
197.79
Enterprise Value/EBITDA
295.56
Overview
Shares outstanding
269.40M
Float
234.32M
Shares short
—
% Held by insiders
18.04%
% Held by institutions
65.73%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
4.34K
52-Week high
5.93K
52-Week change
-2.40 -0.1%
Beta
1.16
50-Day moving average
4.99K
200-Day moving average
4.96K
Dividends and splits
Forward annual dividend rate
48.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
47.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Nov 20, 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
37.98%
Operating margin
65.93%
Operational effectiveness
Return on assets
9.64%
Return on equity
-79.38%
Income statement
Revenue (ttm)
123.83B
Revenue per share (ttm)
24.95
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
100.99B
EBITDA
88.50B
Net income to common (ttm)
47.04B
Diluted EPS (ttm)
172.21
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
12.21B
Total cash per share (mrq)
2.53
Total debt (mrq)
304.19B
Total Debt/Equity (mrq)
-5.41
Current ratio (mrq)
46.70%
Book value per share (mrq)
-210.83
Cash flow
Cash flow statement
48.66B
Levered free cash flow (LFCF)
21.20B
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