Statistics
Valuation metrics
Market cap
639.21B
Enterprise value
13.54T
Trailing P/E (ttm)
25.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
25.88
Price/Book (mrq)
5.35
Enterprise Value/Revenue
26.09
Enterprise Value/EBITDA
265.10
Overview
Shares outstanding
178.55M
Float
156.30M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
53.67%
Average volume (10 days)
1
Average volume (90 days)
20
Price summary
52-Week low
3.26K
52-Week high
5.20K
52-Week change
-32.88 -1.0%
Beta
1.29
50-Day moving average
3.42K
200-Day moving average
4.15K
Dividends and splits
Forward annual dividend rate
167.90
Forward annual dividend yield
0.05
Trailing annual dividend rate
41.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 19, 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
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
518.81B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
266.46B
EBITDA
64.59B
Net income to common (ttm)
25.44B
Diluted EPS (ttm)
142.48
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
21.63B
Total cash per share (mrq)
5.76
Total debt (mrq)
114.03B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
669.73
Cash flow
Cash flow statement
19.13B
Levered free cash flow (LFCF)
6.42B
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