Statistics
Valuation metrics
Market cap
0
Enterprise value
-29.36B
Trailing P/E (ttm)
1.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.26
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-0.52
Overview
Shares outstanding
25.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
11
Price summary
52-Week low
116
52-Week high
267.50
52-Week change
23.05 19.9%
Beta
—
50-Day moving average
253.22
200-Day moving average
201.85
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
7:1
Last split date
Jul 16, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
56.12%
Operating margin
48.94%
Operational effectiveness
Return on assets
17.31%
Return on equity
27.07%
Income statement
Revenue (ttm)
78.64B
Revenue per share (ttm)
558.15
Quarterly revenue growth (yoy)
6.01%
Gross profit (ttm)
44.13B
EBITDA
70.66B
Net income to common (ttm)
31.47B
Diluted EPS (ttm)
226.25
Quarterly earnings growth (yoy)
27.00%
Balance sheet
Total cash (mrq)
67.00B
Total cash per share (mrq)
475.51
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
269.30%
Book value per share (mrq)
971.05
Cash flow
Cash flow statement
51.55B
Levered free cash flow (LFCF)
31.47B
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