Statistics
Valuation metrics
Market cap
1.38T
Enterprise value
25.08T
Trailing P/E (ttm)
19.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
81.64
Price/Book (mrq)
7.73
Enterprise Value/Revenue
79.87
Enterprise Value/EBITDA
221.67
Overview
Shares outstanding
272.19M
Float
258.33M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
89.49%
Average volume (10 days)
909
Average volume (90 days)
705
Price summary
52-Week low
3.53K
52-Week high
6.82K
52-Week change
3.87 0.1%
Beta
1.91
50-Day moving average
5.18K
200-Day moving average
5.27K
Dividends and splits
Forward annual dividend rate
35.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
31.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.45
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Dec 26, 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
23.32%
Operating margin
33.14%
Operational effectiveness
Return on assets
7.46%
Return on equity
46.68%
Income statement
Revenue (ttm)
314.03B
Revenue per share (ttm)
64.58
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
157.91B
EBITDA
121.69B
Net income to common (ttm)
73.23B
Diluted EPS (ttm)
269.66
Quarterly earnings growth (yoy)
41.80%
Balance sheet
Total cash (mrq)
7.78B
Total cash per share (mrq)
1.58
Total debt (mrq)
377.75B
Total Debt/Equity (mrq)
203.88
Current ratio (mrq)
16.50%
Book value per share (mrq)
675.17
Cash flow
Cash flow statement
113.62B
Levered free cash flow (LFCF)
11.40B
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