Statistics
Valuation metrics
Market cap
13.57T
Enterprise value
48.49T
Trailing P/E (ttm)
30.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.24
Price/Book (mrq)
35.01
Enterprise Value/Revenue
34.97
Enterprise Value/EBITDA
92.85
Overview
Shares outstanding
12.08B
Float
10.80B
Shares short
—
% Held by insiders
0.57%
% Held by institutions
81.34%
Average volume (10 days)
56
Average volume (90 days)
49
Price summary
52-Week low
541
52-Week high
1.21K
52-Week change
27.94 5.2%
Beta
1.07
50-Day moving average
1.03K
200-Day moving average
781.99
Dividends and splits
Forward annual dividend rate
3.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 08, 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
32.23%
Operating margin
30.51%
Operational effectiveness
Return on assets
16.28%
Return on equity
35.45%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
820.56B
EBITDA
538.19B
Net income to common (ttm)
446.99B
Diluted EPS (ttm)
36.45
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
354.33B
Total cash per share (mrq)
8.16
Total debt (mrq)
158.99B
Total Debt/Equity (mrq)
11.42
Current ratio (mrq)
174.70%
Book value per share (mrq)
32.03
Cash flow
Cash flow statement
544.74B
Levered free cash flow (LFCF)
172.67B
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