Statistics
Valuation metrics
Market cap
581.06B
Enterprise value
7.84T
Trailing P/E (ttm)
24.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
62.72
Price/Book (mrq)
6.80
Enterprise Value/Revenue
46.98
Enterprise Value/EBITDA
161.14
Overview
Shares outstanding
327.81M
Float
299.11M
Shares short
—
% Held by insiders
1.67%
% Held by institutions
93.51%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
1.15K
52-Week high
1.34K
52-Week change
2.29 0.2%
Beta
0.61
50-Day moving average
1.26K
200-Day moving average
1.28K
Dividends and splits
Forward annual dividend rate
44.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
43.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Dec 23, 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
9.95%
Operating margin
27.73%
Operational effectiveness
Return on assets
5.91%
Return on equity
25.25%
Income statement
Revenue (ttm)
166.84B
Revenue per share (ttm)
28.37
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
55.94B
EBITDA
49.00B
Net income to common (ttm)
16.73B
Diluted EPS (ttm)
51.23
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
21.92B
Total cash per share (mrq)
3.71
Total debt (mrq)
285.31B
Total Debt/Equity (mrq)
306.72
Current ratio (mrq)
105.90%
Book value per share (mrq)
187.82
Cash flow
Cash flow statement
27.07B
Levered free cash flow (LFCF)
23.81B
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