Statistics
Valuation metrics
Market cap
478.98B
Enterprise value
8.67T
Trailing P/E (ttm)
16.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
47.58
Price/Book (mrq)
1.44
Enterprise Value/Revenue
47.85
Enterprise Value/EBITDA
141.26
Overview
Shares outstanding
146.70M
Float
146.26M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
95.39%
Average volume (10 days)
7
Average volume (90 days)
30
Price summary
52-Week low
2.40K
52-Week high
3.36K
52-Week change
4.75 0.2%
Beta
0.13
50-Day moving average
2.96K
200-Day moving average
2.71K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.98%
Operating margin
30.72%
Operational effectiveness
Return on assets
5.75%
Return on equity
9.31%
Income statement
Revenue (ttm)
181.28B
Revenue per share (ttm)
68.82
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
138.80B
EBITDA
62.67B
Net income to common (ttm)
28.97B
Diluted EPS (ttm)
199.17
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
71.32B
Total cash per share (mrq)
27.00
Total debt (mrq)
118.68B
Total Debt/Equity (mrq)
36.19
Current ratio (mrq)
271.60%
Book value per share (mrq)
2.26K
Cash flow
Cash flow statement
44.19B
Levered free cash flow (LFCF)
38.50B
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