Statistics
Valuation metrics
Market cap
400.58B
Enterprise value
17.53T
Trailing P/E (ttm)
3.41
Forward P/E
4.04
PEG ratio
-0.32
Price/Sales (ttm)
17.05
Price/Book (mrq)
19.69
Enterprise Value/Revenue
17.39
Enterprise Value/EBITDA
142.94
Overview
Shares outstanding
1.37B
Float
702.06M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.11%
Average volume (10 days)
34.52M
Average volume (90 days)
32.78M
Price summary
52-Week low
249.20
52-Week high
346.25
52-Week change
0.60 0.2%
Beta
-0.08
50-Day moving average
276.01
200-Day moving average
295.34
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
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)
1.01T
Revenue per share (ttm)
16.98
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
168.72B
EBITDA
195.02B
Net income to common (ttm)
117.93B
Diluted EPS (ttm)
85.28
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
269.00B
Total cash per share (mrq)
4.53
Total debt (mrq)
667.20B
Total Debt/Equity (mrq)
76.09
Current ratio (mrq)
98.40%
Book value per share (mrq)
14.76
Cash flow
Cash flow statement
153.91B
Levered free cash flow (LFCF)
67.89B
Access
/statistics
data via our API — starting from the
Pro plan.