Statistics
Valuation metrics
Market cap
95.74B
Enterprise value
71.13Qa
Trailing P/E (ttm)
54.55K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.34K
Price/Book (mrq)
15.38K
Enterprise Value/Revenue
9.76K
Enterprise Value/EBITDA
34.66K
Overview
Shares outstanding
403M
Float
397.95M
Shares short
—
% Held by insiders
1.14%
% Held by institutions
95.40%
Average volume (10 days)
3
Average volume (90 days)
13
Price summary
52-Week low
8.27
52-Week high
208.93
52-Week change
95.98
Beta
1.32
50-Day moving average
194.17
200-Day moving average
154.27
Dividends and splits
Forward annual dividend rate
439.66
Forward annual dividend yield
2.14
Trailing annual dividend rate
403.02
Trailing annual dividend yield
1.96
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Nov 07, 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
18.18%
Operating margin
25.66%
Operational effectiveness
Return on assets
11.28%
Return on equity
30.06%
Income statement
Revenue (ttm)
7.29T
Revenue per share (ttm)
19.69
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
2.43T
EBITDA
2.07T
Net income to common (ttm)
1.32T
Diluted EPS (ttm)
3.56
Quarterly earnings growth (yoy)
16%
Balance sheet
Total cash (mrq)
606.13B
Total cash per share (mrq)
1.65
Total debt (mrq)
3.06T
Total Debt/Equity (mrq)
65.18
Current ratio (mrq)
235.30%
Book value per share (mrq)
12.63
Cash flow
Cash flow statement
1.56T
Levered free cash flow (LFCF)
831.94B
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