Statistics
Valuation metrics
Market cap
5.64T
Enterprise value
6.45T
Trailing P/E (ttm)
25.57
Forward P/E
22.99
PEG ratio
1.24
Price/Sales (ttm)
8.02
Price/Book (mrq)
5.08
Enterprise Value/Revenue
8.37
Enterprise Value/EBITDA
23.99
Overview
Shares outstanding
9.06B
Float
6.25B
Shares short
—
% Held by insiders
31.83%
% Held by institutions
24.16%
Average volume (10 days)
14.48M
Average volume (90 days)
15.87M
Price summary
52-Week low
364.80
52-Week high
683
52-Week change
34.01 9.3%
Beta
0.85
50-Day moving average
642.19
200-Day moving average
543.91
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.59
Payout ratio
0.19
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.54%
Operating margin
32.58%
Operational effectiveness
Return on assets
7.58%
Return on equity
19.83%
Income statement
Revenue (ttm)
770.64B
Revenue per share (ttm)
76.94
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
421.39B
EBITDA
331.73B
Net income to common (ttm)
227.64B
Diluted EPS (ttm)
24.38
Quarterly earnings growth (yoy)
16.80%
Balance sheet
Total cash (mrq)
416.36B
Total cash per share (mrq)
41.92
Total debt (mrq)
451.42B
Total Debt/Equity (mrq)
34.29
Current ratio (mrq)
125.40%
Book value per share (mrq)
122.82
Cash flow
Cash flow statement
310.07B
Levered free cash flow (LFCF)
131.60B