Statistics
Valuation metrics
Market cap
5.53T
Enterprise value
100.78T
Trailing P/E (ttm)
17.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.72
Price/Book (mrq)
3.20
Enterprise Value/Revenue
12.86
Enterprise Value/EBITDA
191.31
Overview
Shares outstanding
905.67M
Float
897.98M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
83.84%
Average volume (10 days)
2.42K
Average volume (90 days)
2.58K
Price summary
52-Week low
4.45K
52-Week high
12.30K
52-Week change
-63.59 -1.4%
Beta
0.43
50-Day moving average
6.25K
200-Day moving average
6.81K
Dividends and splits
Forward annual dividend rate
159.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
157.17
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.54
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Dec 08, 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
4.04%
Operating margin
3.81%
Operational effectiveness
Return on assets
5.36%
Return on equity
17.48%
Income statement
Revenue (ttm)
7.84T
Revenue per share (ttm)
477.93
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
1.54T
EBITDA
551.99B
Net income to common (ttm)
316.85B
Diluted EPS (ttm)
348.27
Quarterly earnings growth (yoy)
-61.20%
Balance sheet
Total cash (mrq)
551.49B
Total cash per share (mrq)
33.80
Total debt (mrq)
1.44T
Total Debt/Equity (mrq)
75.73
Current ratio (mrq)
82.30%
Book value per share (mrq)
1.91K
Cash flow
Cash flow statement
377.54B
Levered free cash flow (LFCF)
320.09B
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