Statistics
Valuation metrics
Market cap
196.22B
Enterprise value
3.54T
Trailing P/E (ttm)
13.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.61
Price/Book (mrq)
1.90
Enterprise Value/Revenue
15.62
Enterprise Value/EBITDA
139.20
Overview
Shares outstanding
50.20M
Float
49.79M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
96.60%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.92K
52-Week high
3.92K
52-Week change
0 0
Beta
0.57
50-Day moving average
3.92K
200-Day moving average
3.92K
Dividends and splits
Forward annual dividend rate
63.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
58.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Dec 01, 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
6.75%
Operating margin
11.15%
Operational effectiveness
Return on assets
2.05%
Return on equity
15.41%
Income statement
Revenue (ttm)
226.35B
Revenue per share (ttm)
245.32
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
26.01B
EBITDA
25.41B
Net income to common (ttm)
15.29B
Diluted EPS (ttm)
284.84
Quarterly earnings growth (yoy)
98.50%
Balance sheet
Total cash (mrq)
37.07B
Total cash per share (mrq)
41.10
Total debt (mrq)
39.74B
Total Debt/Equity (mrq)
38.32
Current ratio (mrq)
41%
Book value per share (mrq)
2.07K
Cash flow
Cash flow statement
22.79B
Levered free cash flow (LFCF)
17.80B
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