Statistics
Valuation metrics
Market cap
622.61B
Enterprise value
11.25T
Trailing P/E (ttm)
17.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
31.55
Price/Book (mrq)
25.45
Enterprise Value/Revenue
31.66
Enterprise Value/EBITDA
159.71
Overview
Shares outstanding
331.86M
Float
330.71M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
84.03%
Average volume (10 days)
28
Average volume (90 days)
2.97K
Price summary
52-Week low
1.86K
52-Week high
2.90K
52-Week change
-54.92 -3.0%
Beta
0.26
50-Day moving average
2.05K
200-Day moving average
2.48K
Dividends and splits
Forward annual dividend rate
90.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
90.61
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Dec 05, 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
9.98%
Operating margin
16.70%
Operational effectiveness
Return on assets
11.33%
Return on equity
136.88%
Income statement
Revenue (ttm)
355.22B
Revenue per share (ttm)
59.40
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
126.62B
EBITDA
59.88B
Net income to common (ttm)
35.50B
Diluted EPS (ttm)
107.38
Quarterly earnings growth (yoy)
-50.80%
Balance sheet
Total cash (mrq)
11.11B
Total cash per share (mrq)
1.86
Total debt (mrq)
132.21B
Total Debt/Equity (mrq)
500.07
Current ratio (mrq)
77.30%
Book value per share (mrq)
73.09
Cash flow
Cash flow statement
47.22B
Levered free cash flow (LFCF)
25.23B
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