Statistics
Valuation metrics
Market cap
9.19T
Enterprise value
164.64T
Trailing P/E (ttm)
35.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
291.98
Price/Book (mrq)
64.23
Enterprise Value/Revenue
290.38
Enterprise Value/EBITDA
466.01
Overview
Shares outstanding
900.14M
Float
890.11M
Shares short
—
% Held by insiders
0.52%
% Held by institutions
90.89%
Average volume (10 days)
858
Average volume (90 days)
598
Price summary
52-Week low
9.65K
52-Week high
11.92K
52-Week change
-4.96 -0.1%
Beta
0.87
50-Day moving average
10.21K
200-Day moving average
10.62K
Dividends and splits
Forward annual dividend rate
54.73
Forward annual dividend yield
0.01
Trailing annual dividend rate
54.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jan 09, 2026
Last split factor
10:1
Last split date
Jan 22, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.28%
Operating margin
59.80%
Operational effectiveness
Return on assets
23.05%
Return on equity
184.86%
Income statement
Revenue (ttm)
566.98B
Revenue per share (ttm)
34.59
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
566.98B
EBITDA
355.24B
Net income to common (ttm)
256.70B
Diluted EPS (ttm)
283.69
Quarterly earnings growth (yoy)
20.30%
Balance sheet
Total cash (mrq)
191.82B
Total cash per share (mrq)
11.86
Total debt (mrq)
341.97B
Total Debt/Equity (mrq)
239.72
Current ratio (mrq)
112.20%
Book value per share (mrq)
158.32
Cash flow
Cash flow statement
314.89B
Levered free cash flow (LFCF)
292.89B
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