Statistics
Valuation metrics
Market cap
1.41T
Enterprise value
25.22T
Trailing P/E (ttm)
19.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
80.70
Price/Book (mrq)
7.74
Enterprise Value/Revenue
80.45
Enterprise Value/EBITDA
223.28
Overview
Shares outstanding
272.19M
Float
258.33M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
89.50%
Average volume (10 days)
935
Average volume (90 days)
704
Price summary
52-Week low
3.53K
52-Week high
6.82K
52-Week change
5.58 0.2%
Beta
1.91
50-Day moving average
5.15K
200-Day moving average
5.27K
Dividends and splits
Forward annual dividend rate
35.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
31.49
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)
313.53B
Revenue per share (ttm)
64.58
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
157.65B
EBITDA
121.49B
Net income to common (ttm)
73.11B
Diluted EPS (ttm)
267.08
Quarterly earnings growth (yoy)
41.80%
Balance sheet
Total cash (mrq)
7.77B
Total cash per share (mrq)
1.58
Total debt (mrq)
377.14B
Total Debt/Equity (mrq)
203.88
Current ratio (mrq)
16.50%
Book value per share (mrq)
666.90
Cash flow
Cash flow statement
113.44B
Levered free cash flow (LFCF)
11.39B
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