Statistics
Valuation metrics
Market cap
397.47B
Enterprise value
16.05T
Trailing P/E (ttm)
3.22
Forward P/E
3.74
PEG ratio
-0.30
Price/Sales (ttm)
15.89
Price/Book (mrq)
18.22
Enterprise Value/Revenue
16.24
Enterprise Value/EBITDA
133.49
Overview
Shares outstanding
57.95B
Float
702.08M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.62%
Average volume (10 days)
38.35M
Average volume (90 days)
37.13M
Price summary
52-Week low
249.20
52-Week high
346.25
52-Week change
-7.34 -2.9%
Beta
-0.05
50-Day moving average
303.73
200-Day moving average
303.48
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.70%
Operating margin
14.80%
Operational effectiveness
Return on assets
2.90%
Return on equity
14.21%
Income statement
Revenue (ttm)
988.40B
Revenue per share (ttm)
16.98
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
165.37B
EBITDA
191.19B
Net income to common (ttm)
115.59B
Diluted EPS (ttm)
83.66
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
263.67B
Total cash per share (mrq)
4.53
Total debt (mrq)
653.98B
Total Debt/Equity (mrq)
76.09
Current ratio (mrq)
98.40%
Book value per share (mrq)
14.76
Cash flow
Cash flow statement
150.86B
Levered free cash flow (LFCF)
66.55B