Statistics
Valuation metrics
Market cap
7.21T
Enterprise value
129.41T
Trailing P/E (ttm)
38.81
Forward P/E
—
PEG ratio
-0.44
Price/Sales (ttm)
165.34
Price/Book (mrq)
15.15
Enterprise Value/Revenue
165.65
Enterprise Value/EBITDA
554.04
Overview
Shares outstanding
4.24B
Float
4.21B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
79.73%
Average volume (10 days)
31.78K
Average volume (90 days)
17.69K
Price summary
52-Week low
1.68K
52-Week high
2.51K
52-Week change
-9.95 -0.6%
Beta
1.71
50-Day moving average
2.04K
200-Day moving average
2.16K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.05%
Operating margin
28.22%
Operational effectiveness
Return on assets
14.74%
Return on equity
42.86%
Income statement
Revenue (ttm)
781.23B
Revenue per share (ttm)
10.18
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
375.65B
EBITDA
521.74B
Net income to common (ttm)
187.86B
Diluted EPS (ttm)
43.54
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
167.93B
Total cash per share (mrq)
2.20
Total debt (mrq)
307.66B
Total Debt/Equity (mrq)
65.82
Current ratio (mrq)
133.20%
Book value per share (mrq)
111.54
Cash flow
Cash flow statement
172.43B
Levered free cash flow (LFCF)
420.77B
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