Statistics
Valuation metrics
Market cap
407.94B
Enterprise value
7.09T
Trailing P/E (ttm)
20.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
49.18
Price/Book (mrq)
2.61
Enterprise Value/Revenue
49.48
Enterprise Value/EBITDA
137.19
Overview
Shares outstanding
304.30M
Float
302.35M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
99.20%
Average volume (10 days)
1.42K
Average volume (90 days)
473
Price summary
52-Week low
1.26K
52-Week high
1.44K
52-Week change
-2.97 -0.2%
Beta
0.48
50-Day moving average
1.29K
200-Day moving average
1.37K
Dividends and splits
Forward annual dividend rate
37.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
37.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Nov 07, 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
12.62%
Operating margin
26.17%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.23%
Income statement
Revenue (ttm)
143.24B
Revenue per share (ttm)
27.78
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
60.63B
EBITDA
57.52B
Net income to common (ttm)
17.91B
Diluted EPS (ttm)
62.47
Quarterly earnings growth (yoy)
9.50%
Balance sheet
Total cash (mrq)
6.25B
Total cash per share (mrq)
1.19
Total debt (mrq)
312.15B
Total Debt/Equity (mrq)
191.68
Current ratio (mrq)
89.90%
Book value per share (mrq)
493.00
Cash flow
Cash flow statement
37.30B
Levered free cash flow (LFCF)
-26.68B
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