Statistics
Valuation metrics
Market cap
395.82B
Enterprise value
-40.50B
Trailing P/E (ttm)
21.50
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
0.00
Price/Book (mrq)
43.87
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-0.93
Overview
Shares outstanding
6.69B
Float
5.59B
Shares short
—
% Held by insiders
0
% Held by institutions
1.15%
Average volume (10 days)
47
Average volume (90 days)
79
Price summary
52-Week low
804
52-Week high
1.71K
52-Week change
41.62 5.2%
Beta
0.88
50-Day moving average
1.49K
200-Day moving average
1.11K
Dividends and splits
Forward annual dividend rate
21.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
21.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.53
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 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
10.31%
Operating margin
14.14%
Operational effectiveness
Return on assets
3.70%
Return on equity
8.33%
Income statement
Revenue (ttm)
182.80B
Revenue per share (ttm)
1.17M
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
66.99B
EBITDA
49.79B
Net income to common (ttm)
17.10B
Diluted EPS (ttm)
70
Quarterly earnings growth (yoy)
22.70%
Balance sheet
Total cash (mrq)
62.83B
Total cash per share (mrq)
16.05K
Total debt (mrq)
9.66B
Total Debt/Equity (mrq)
4.03
Current ratio (mrq)
262.40%
Book value per share (mrq)
34.31
Cash flow
Cash flow statement
45.50B
Levered free cash flow (LFCF)
3.91B
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