Statistics
Valuation metrics
Market cap
5.25T
Enterprise value
48.53T
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
90.29
Price/Book (mrq)
56.78
Enterprise Value/Revenue
45.25
Enterprise Value/EBITDA
128.83
Overview
Shares outstanding
28.60B
Float
1.55B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.44%
Average volume (10 days)
35
Average volume (90 days)
24
Price summary
52-Week low
1.29K
52-Week high
1.68K
52-Week change
19.91 1.5%
Beta
0.17
50-Day moving average
1.52K
200-Day moving average
1.45K
Dividends and splits
Forward annual dividend rate
19.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.26
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Jul 27, 2015
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)
1.07T
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
892.84B
EBITDA
332.56B
Net income to common (ttm)
173.40B
Diluted EPS (ttm)
55.27
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
150.95B
Total cash per share (mrq)
5.28
Total debt (mrq)
602.56B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
29.59
Cash flow
Cash flow statement
279.32B
Levered free cash flow (LFCF)
184.13B