Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
24.02T
Trailing P/E (ttm)
12.29
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
4.93
Price/Book (mrq)
1.77
Enterprise Value/Revenue
5.03
Enterprise Value/EBITDA
115.85
Overview
Shares outstanding
267.07M
Float
265.86M
Shares short
—
% Held by insiders
1.59%
% Held by institutions
90.87%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
4.50K
52-Week high
6.60K
52-Week change
-15.17 -0.3%
Beta
0.27
50-Day moving average
4.96K
200-Day moving average
5.65K
Dividends and splits
Forward annual dividend rate
106.63
Forward annual dividend yield
0.02
Trailing annual dividend rate
106.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 04, 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
2.29%
Operating margin
4%
Operational effectiveness
Return on assets
3.95%
Return on equity
15.54%
Income statement
Revenue (ttm)
4.77T
Revenue per share (ttm)
994.66
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
455.72B
EBITDA
207.35B
Net income to common (ttm)
109.41B
Diluted EPS (ttm)
402.93
Quarterly earnings growth (yoy)
152.80%
Balance sheet
Total cash (mrq)
122.95B
Total cash per share (mrq)
25.86
Total debt (mrq)
605.85B
Total Debt/Equity (mrq)
81.02
Current ratio (mrq)
82.80%
Book value per share (mrq)
2.79K
Cash flow
Cash flow statement
154.20B
Levered free cash flow (LFCF)
153.61B
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