Statistics
Valuation metrics
Market cap
6.46T
Enterprise value
60.92B
Trailing P/E (ttm)
25.30
Forward P/E
20.32
PEG ratio
20.32
Price/Sales (ttm)
1.73
Price/Book (mrq)
365.14
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
11.16
Overview
Shares outstanding
670.47M
Float
669.18M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
85.48%
Average volume (10 days)
711.81K
Average volume (90 days)
438.05K
Price summary
52-Week low
5.75K
52-Week high
9.72K
52-Week change
18.65 0.3%
Beta
1.20
50-Day moving average
8.86K
200-Day moving average
7.74K
Dividends and splits
Forward annual dividend rate
110.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
110.25
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)
27.63B
Revenue per share (ttm)
54.64
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
9.98B
EBITDA
5.51B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
3.75
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
3.14B
Total cash per share (mrq)
6.26
Total debt (mrq)
15.46B
Total Debt/Equity (mrq)
83.86
Current ratio (mrq)
145.30%
Book value per share (mrq)
25.98
Cash flow
Cash flow statement
4.07B
Levered free cash flow (LFCF)
1.16B
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