Statistics
Valuation metrics
Market cap
5.30T
Enterprise value
5.34T
Trailing P/E (ttm)
32.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.81
Price/Book (mrq)
4.84
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
22.30
Overview
Shares outstanding
6.71B
Float
987.95M
Shares short
—
% Held by insiders
85.27%
% Held by institutions
0
Average volume (10 days)
2.08M
Average volume (90 days)
1.07M
Price summary
52-Week low
575
52-Week high
850
52-Week change
23.42 4.1%
Beta
-0.19
50-Day moving average
661.60
200-Day moving average
637.78
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.01
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Sep 18, 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
11.66%
Operating margin
14.47%
Operational effectiveness
Return on assets
10.47%
Return on equity
15.46%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
207.61
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
773.14B
EBITDA
239.87B
Net income to common (ttm)
162.32B
Diluted EPS (ttm)
24.17
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
49.19B
Total cash per share (mrq)
7.33
Total debt (mrq)
85.29B
Total Debt/Equity (mrq)
7.78
Current ratio (mrq)
500.30%
Book value per share (mrq)
163.36
Cash flow
Cash flow statement
184.09B
Levered free cash flow (LFCF)
108.74B
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