Statistics
Valuation metrics
Market cap
3.11T
Enterprise value
54.79T
Trailing P/E (ttm)
102.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
82.61
Price/Book (mrq)
19.62
Enterprise Value/Revenue
80.86
Enterprise Value/EBITDA
1.04K
Overview
Shares outstanding
271.32M
Float
270.88M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
79.18%
Average volume (10 days)
218
Average volume (90 days)
301
Price summary
52-Week low
5.46K
52-Week high
13.21K
52-Week change
29.93 0.5%
Beta
—
50-Day moving average
11.16K
200-Day moving average
9.69K
Dividends and splits
Forward annual dividend rate
35.76
Forward annual dividend yield
0.00
Trailing annual dividend rate
13.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Jan 05, 2026
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
4.52%
Operating margin
5.74%
Operational effectiveness
Return on assets
2.43%
Return on equity
16.72%
Income statement
Revenue (ttm)
677.53B
Revenue per share (ttm)
137.36
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
133.38B
EBITDA
39.84B
Net income to common (ttm)
30.65B
Diluted EPS (ttm)
110.22
Quarterly earnings growth (yoy)
8.49%
Balance sheet
Total cash (mrq)
135.70B
Total cash per share (mrq)
27.81
Total debt (mrq)
19.42B
Total Debt/Equity (mrq)
11.10
Current ratio (mrq)
102.90%
Book value per share (mrq)
573.35
Cash flow
Cash flow statement
61.67B
Levered free cash flow (LFCF)
43.41B
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