Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
17.61T
Trailing P/E (ttm)
23.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
100.12
Price/Book (mrq)
5.36
Enterprise Value/Revenue
81.16
Enterprise Value/EBITDA
244.65
Overview
Shares outstanding
252.13M
Float
251.23M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
98.20%
Average volume (10 days)
851
Average volume (90 days)
1.34K
Price summary
52-Week low
3.37K
52-Week high
4.91K
52-Week change
-5.38 -0.2%
Beta
1.47
50-Day moving average
4.16K
200-Day moving average
4.16K
Dividends and splits
Forward annual dividend rate
73.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
420.71
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 10, 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
17.11%
Operating margin
28.24%
Operational effectiveness
Return on assets
7.89%
Return on equity
20.87%
Income statement
Revenue (ttm)
216.98B
Revenue per share (ttm)
47.58
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
120.21B
EBITDA
70.90B
Net income to common (ttm)
37.13B
Diluted EPS (ttm)
161.80
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
71.23B
Total cash per share (mrq)
15.71
Total debt (mrq)
220.41B
Total Debt/Equity (mrq)
117.34
Current ratio (mrq)
237.50%
Book value per share (mrq)
718.33
Cash flow
Cash flow statement
41.79B
Levered free cash flow (LFCF)
29.96B
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