Statistics
Valuation metrics
Market cap
1.14T
Enterprise value
19.99T
Trailing P/E (ttm)
33.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
173.27
Price/Book (mrq)
83.75
Enterprise Value/Revenue
169.30
Enterprise Value/EBITDA
511.23
Overview
Shares outstanding
742.90M
Float
625.94M
Shares short
—
% Held by insiders
17.35%
% Held by institutions
71.34%
Average volume (10 days)
127
Average volume (90 days)
1.19K
Price summary
52-Week low
1.32K
52-Week high
2.38K
52-Week change
-31.24 -2.4%
Beta
1.10
50-Day moving average
1.53K
200-Day moving average
1.76K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.58%
Operating margin
31.65%
Operational effectiveness
Return on assets
13.88%
Return on equity
228.04%
Income statement
Revenue (ttm)
118.08B
Revenue per share (ttm)
8.58
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
95.48B
EBITDA
43.56B
Net income to common (ttm)
33.75B
Diluted EPS (ttm)
44.10
Quarterly earnings growth (yoy)
-12.20%
Balance sheet
Total cash (mrq)
56.27B
Total cash per share (mrq)
4.20
Total debt (mrq)
19.61B
Total Debt/Equity (mrq)
148.12
Current ratio (mrq)
102.70%
Book value per share (mrq)
17.85
Cash flow
Cash flow statement
44.10B
Levered free cash flow (LFCF)
30.79B
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