Statistics
Valuation metrics
Market cap
4.57T
Enterprise value
97.11T
Trailing P/E (ttm)
15.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.97
Price/Book (mrq)
26.44
Enterprise Value/Revenue
17.44
Enterprise Value/EBITDA
96.24
Overview
Shares outstanding
5.78B
Float
5.66B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
36.69%
Average volume (10 days)
24
Average volume (90 days)
103
Price summary
52-Week low
680
52-Week high
855
52-Week change
6.25 0.9%
Beta
-0.09
50-Day moving average
776.38
200-Day moving average
769.55
Dividends and splits
Forward annual dividend rate
29.94
Forward annual dividend yield
0.04
Trailing annual dividend rate
30.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Nov 13, 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
5.44%
Operating margin
11.35%
Operational effectiveness
Return on assets
4.90%
Return on equity
8.15%
Income statement
Revenue (ttm)
5.57T
Revenue per share (ttm)
44.90
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
1.42T
EBITDA
1.07T
Net income to common (ttm)
302.82B
Diluted EPS (ttm)
50.58
Quarterly earnings growth (yoy)
24%
Balance sheet
Total cash (mrq)
684.10B
Total cash per share (mrq)
5.69
Total debt (mrq)
1.53T
Total Debt/Equity (mrq)
41.60
Current ratio (mrq)
135.20%
Book value per share (mrq)
30.26
Cash flow
Cash flow statement
964.28B
Levered free cash flow (LFCF)
364.63B
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