Statistics
Valuation metrics
Market cap
1.34T
Enterprise value
1.32T
Trailing P/E (ttm)
276.95
Forward P/E
124.80
PEG ratio
-7.53
Price/Sales (ttm)
14.06
Price/Book (mrq)
16.81
Enterprise Value/Revenue
13.78
Enterprise Value/EBITDA
122.37
Overview
Shares outstanding
3.32B
Float
2.39B
Shares short
72.22M
% Held by insiders
12.56%
% Held by institutions
49.58%
Average volume (10 days)
89.08M
Average volume (90 days)
85.15M
Price summary
52-Week low
214.25
52-Week high
488.54
52-Week change
16.23 7.6%
Beta
1.87
50-Day moving average
429.67
200-Day moving average
338.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
95.63B
Revenue per share (ttm)
29.70
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
16.26B
EBITDA
13.55B
Net income to common (ttm)
5.08B
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
41.65B
Total cash per share (mrq)
12.52
Total debt (mrq)
13.79B
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
24.06
Cash flow
Cash flow statement
15.75B
Levered free cash flow (LFCF)
2.98B