Statistics
Valuation metrics
Market cap
6.50T
Enterprise value
60.36B
Trailing P/E (ttm)
25.11
Forward P/E
20.10
PEG ratio
20.10
Price/Sales (ttm)
1.73
Price/Book (mrq)
361.16
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
11.07
Overview
Shares outstanding
670.47M
Float
669.18M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
85.47%
Average volume (10 days)
741.80K
Average volume (90 days)
425.69K
Price summary
52-Week low
5.75K
52-Week high
9.72K
52-Week change
19.45 0.3%
Beta
1.20
50-Day moving average
8.85K
200-Day moving average
7.72K
Dividends and splits
Forward annual dividend rate
110.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
110.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.29
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Nov 20, 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
9.30%
Operating margin
18.00%
Operational effectiveness
Return on assets
5.90%
Return on equity
14.49%
Income statement
Revenue (ttm)
27.60B
Revenue per share (ttm)
54.64
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
9.97B
EBITDA
5.50B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
3.74
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
6.26
Total debt (mrq)
15.45B
Total Debt/Equity (mrq)
83.86
Current ratio (mrq)
145.30%
Book value per share (mrq)
26.00
Cash flow
Cash flow statement
4.07B
Levered free cash flow (LFCF)
1.16B
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