Statistics
Valuation metrics
Market cap
871.06B
Enterprise value
-278.73B
Trailing P/E (ttm)
15.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.47
Price/Book (mrq)
2.64
Enterprise Value/Revenue
-1.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.88B
Shares short
—
% Held by insiders
0.89%
% Held by institutions
71.11%
Average volume (10 days)
11.71K
Average volume (90 days)
13.89K
Price summary
52-Week low
193.40
52-Week high
322.50
52-Week change
34.57 17.9%
Beta
1.10
50-Day moving average
307.70
200-Day moving average
277.90
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.84
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Oct 05, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.98%
Operating margin
43.54%
Operational effectiveness
Return on assets
1.34%
Return on equity
16.93%
Income statement
Revenue (ttm)
142.43B
Revenue per share (ttm)
48.27
Quarterly revenue growth (yoy)
23.10%
Gross profit (ttm)
142.43B
EBITDA
0
Net income to common (ttm)
49.49B
Diluted EPS (ttm)
16.76
Quarterly earnings growth (yoy)
35.10%
Balance sheet
Total cash (mrq)
1.46T
Total cash per share (mrq)
506.20
Total debt (mrq)
743.87B
Total Debt/Equity (mrq)
2.07
Current ratio (mrq)
—
Book value per share (mrq)
100.30
Cash flow
Cash flow statement
-44.70B
Levered free cash flow (LFCF)
56.87B