Statistics
Valuation metrics
Market cap
3.85T
Enterprise value
3.79T
Trailing P/E (ttm)
31.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.95
Price/Book (mrq)
9.92
Enterprise Value/Revenue
9.84
Enterprise Value/EBITDA
26.12
Overview
Shares outstanding
12.08B
Float
10.80B
Shares short
—
% Held by insiders
0.57%
% Held by institutions
81.34%
Average volume (10 days)
53
Average volume (90 days)
36
Price summary
52-Week low
145.43
52-Week high
318.75
52-Week change
37.78
Beta
1.07
50-Day moving average
279.06
200-Day moving average
206.77
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 09, 2025
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.23%
Operating margin
30.51%
Operational effectiveness
Return on assets
16.28%
Return on equity
35.45%
Income statement
Revenue (ttm)
385.48B
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
228.10B
EBITDA
149.60B
Net income to common (ttm)
124.25B
Diluted EPS (ttm)
10.14
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
98.50B
Total cash per share (mrq)
8.16
Total debt (mrq)
44.20B
Total Debt/Equity (mrq)
11.42
Current ratio (mrq)
174.70%
Book value per share (mrq)
32.03
Cash flow
Cash flow statement
151.42B
Levered free cash flow (LFCF)
48.00B
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