Statistics
Valuation metrics
Market cap
422.57B
Enterprise value
19.07T
Trailing P/E (ttm)
3.53
Forward P/E
4.26
PEG ratio
-0.33
Price/Sales (ttm)
18.01
Price/Book (mrq)
20.80
Enterprise Value/Revenue
18.57
Enterprise Value/EBITDA
152.62
Overview
Shares outstanding
1.37B
Float
702.06M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.17%
Average volume (10 days)
65.19M
Average volume (90 days)
65.73M
Price summary
52-Week low
249.20
52-Week high
352.50
52-Week change
-2.61 -1.0%
Beta
0.00
50-Day moving average
298.64
200-Day moving average
296.10
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)
1.03T
Revenue per share (ttm)
16.98
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
171.84B
EBITDA
198.60B
Net income to common (ttm)
120.11B
Diluted EPS (ttm)
86.87
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
273.98B
Total cash per share (mrq)
4.53
Total debt (mrq)
679.55B
Total Debt/Equity (mrq)
76.09
Current ratio (mrq)
98.40%
Book value per share (mrq)
14.76
Cash flow
Cash flow statement
156.76B
Levered free cash flow (LFCF)
69.15B
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