Statistics
Valuation metrics
Market cap
764.84B
Enterprise value
3.80T
Trailing P/E (ttm)
9.51
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
55.09
Overview
Shares outstanding
2.84B
Float
2.56B
Shares short
—
% Held by insiders
0.80%
% Held by institutions
15.91%
Average volume (10 days)
3.43K
Average volume (90 days)
2.78K
Price summary
52-Week low
512.12
52-Week high
944.30
52-Week change
-45.34 -8.9%
Beta
0.42
50-Day moving average
578.49
200-Day moving average
648.40
Dividends and splits
Forward annual dividend rate
81.16
Forward annual dividend yield
0.16
Trailing annual dividend rate
20.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 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
2.47%
Operating margin
-0.41%
Operational effectiveness
Return on assets
1.62%
Return on equity
11.72%
Income statement
Revenue (ttm)
3.33T
Revenue per share (ttm)
908.42
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
316.66B
EBITDA
104.97B
Net income to common (ttm)
82.17B
Diluted EPS (ttm)
54.28
Quarterly earnings growth (yoy)
-55%
Balance sheet
Total cash (mrq)
506.02B
Total cash per share (mrq)
68.29
Total debt (mrq)
286.07B
Total Debt/Equity (mrq)
36.82
Current ratio (mrq)
119.80%
Book value per share (mrq)
420.79
Cash flow
Cash flow statement
58.71B
Levered free cash flow (LFCF)
-34.33B
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