Statistics
Valuation metrics
Market cap
1.00T
Enterprise value
1.09T
Trailing P/E (ttm)
15.26
Forward P/E
12.34
PEG ratio
-10.99
Price/Sales (ttm)
0.54
Price/Book (mrq)
4.78
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
12.36
Overview
Shares outstanding
3.85B
Float
2.57B
Shares short
—
% Held by insiders
31.73%
% Held by institutions
25.57%
Average volume (10 days)
16.60M
Average volume (90 days)
14.70M
Price summary
52-Week low
174
52-Week high
314
52-Week change
-6.73 -3.9%
Beta
0.70
50-Day moving average
289.42
200-Day moving average
270.12
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.20
Trailing annual dividend rate
13
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.94
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
1:1
Last split date
Jul 30, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.61%
Operating margin
3.71%
Operational effectiveness
Return on assets
5.11%
Return on equity
31.98%
Income statement
Revenue (ttm)
1.90T
Revenue per share (ttm)
493.54
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
139.01B
EBITDA
106.43B
Net income to common (ttm)
68.66B
Diluted EPS (ttm)
17.36
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
174.04B
Total cash per share (mrq)
45.15
Total debt (mrq)
204.03B
Total Debt/Equity (mrq)
90.56
Current ratio (mrq)
121.40%
Book value per share (mrq)
55.40
Cash flow
Cash flow statement
84.73B
Levered free cash flow (LFCF)
41.15B
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