Statistics
Valuation metrics
Market cap
1.61T
Enterprise value
20.40T
Trailing P/E (ttm)
17.54
Forward P/E
—
PEG ratio
0.54
Price/Sales (ttm)
14.41
Price/Book (mrq)
20.36
Enterprise Value/Revenue
71.40
Enterprise Value/EBITDA
212.57
Overview
Shares outstanding
633.20M
Float
1.71B
Shares short
—
% Held by insiders
1.40%
% Held by institutions
10.36%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.62K
52-Week high
2.64K
52-Week change
36.50 2.3%
Beta
0.91
50-Day moving average
2.58K
200-Day moving average
2.40K
Dividends and splits
Forward annual dividend rate
41.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
54.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.75
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
5:1
Last split date
Oct 02, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.45%
Operating margin
28.26%
Operational effectiveness
Return on assets
11.06%
Return on equity
25.18%
Income statement
Revenue (ttm)
285.65B
Revenue per share (ttm)
35.14
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
181.32B
EBITDA
87.85B
Net income to common (ttm)
92.69B
Diluted EPS (ttm)
145.07
Quarterly earnings growth (yoy)
31.80%
Balance sheet
Total cash (mrq)
380.85B
Total cash per share (mrq)
46.72
Total debt (mrq)
18.78B
Total Debt/Equity (mrq)
4.57
Current ratio (mrq)
341.80%
Book value per share (mrq)
125.03
Cash flow
Cash flow statement
124.99B
Levered free cash flow (LFCF)
70.51B
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