Statistics
Valuation metrics
Market cap
68.23B
Enterprise value
54.73B
Trailing P/E (ttm)
14.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.82
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
7.20
Overview
Shares outstanding
222.04M
Float
221.75M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
91.95%
Average volume (10 days)
21
Average volume (90 days)
49
Price summary
52-Week low
257.90
52-Week high
319.80
52-Week change
14.37 5.6%
Beta
0.53
50-Day moving average
288.85
200-Day moving average
283.97
Dividends and splits
Forward annual dividend rate
2.93
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 05, 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
2.84%
Operating margin
3.46%
Operational effectiveness
Return on assets
4.24%
Return on equity
12.57%
Income statement
Revenue (ttm)
166.04B
Revenue per share (ttm)
861.18
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
43.60B
EBITDA
7.61B
Net income to common (ttm)
4.72B
Diluted EPS (ttm)
20.90
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
30.87B
Total cash per share (mrq)
162.96
Total debt (mrq)
27.36B
Total Debt/Equity (mrq)
72.82
Current ratio (mrq)
156%
Book value per share (mrq)
168.66
Cash flow
Cash flow statement
4.19B
Levered free cash flow (LFCF)
4.36B
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