Statistics
Valuation metrics
Market cap
586.79B
Enterprise value
12.60T
Trailing P/E (ttm)
22.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.76
Price/Book (mrq)
103.04
Enterprise Value/Revenue
23.97
Enterprise Value/EBITDA
243.53
Overview
Shares outstanding
3.80B
Float
156.30M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
55.27%
Average volume (10 days)
90
Average volume (90 days)
164
Price summary
52-Week low
3.26K
52-Week high
5.20K
52-Week change
-44.75 -1.4%
Beta
1.31
50-Day moving average
3.70K
200-Day moving average
4.41K
Dividends and splits
Forward annual dividend rate
170.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
42.55
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)
525.64B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
269.97B
EBITDA
65.44B
Net income to common (ttm)
25.77B
Diluted EPS (ttm)
144.60
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
21.92B
Total cash per share (mrq)
5.76
Total debt (mrq)
115.54B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
31.90
Cash flow
Cash flow statement
19.39B
Levered free cash flow (LFCF)
6.50B