Statistics
Valuation metrics
Market cap
3.23T
Enterprise value
81.09T
Trailing P/E (ttm)
10.88
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
26.68
Price/Book (mrq)
52.03
Enterprise Value/Revenue
27.61
Enterprise Value/EBITDA
79.91
Overview
Shares outstanding
4.90B
Float
4.16B
Shares short
—
% Held by insiders
28.30%
% Held by institutions
31.38%
Average volume (10 days)
135
Average volume (90 days)
411
Price summary
52-Week low
636
52-Week high
900.30
52-Week change
-15.17 -2.4%
Beta
0.28
50-Day moving average
682.52
200-Day moving average
759.91
Dividends and splits
Forward annual dividend rate
87.26
Forward annual dividend yield
0.13
Trailing annual dividend rate
21.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.30
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 10, 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
9.97%
Operating margin
21.31%
Operational effectiveness
Return on assets
5.60%
Return on equity
20.30%
Income statement
Revenue (ttm)
2.94T
Revenue per share (ttm)
24.77
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
1.31T
EBITDA
1.30T
Net income to common (ttm)
292.90B
Diluted EPS (ttm)
59.92
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
139.44B
Total cash per share (mrq)
1.18
Total debt (mrq)
3.52T
Total Debt/Equity (mrq)
158.07
Current ratio (mrq)
100.10%
Book value per share (mrq)
12.53
Cash flow
Cash flow statement
991.15B
Levered free cash flow (LFCF)
328.05B
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