Statistics
Valuation metrics
Market cap
3.01T
Enterprise value
54.32T
Trailing P/E (ttm)
27.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
131.39
Price/Book (mrq)
2.97
Enterprise Value/Revenue
131.77
Enterprise Value/EBITDA
334.07
Overview
Shares outstanding
155.12M
Float
144.04M
Shares short
—
% Held by insiders
1.96%
% Held by institutions
83.29%
Average volume (10 days)
21
Average volume (90 days)
25
Price summary
52-Week low
16.78K
52-Week high
22.14K
52-Week change
-9.51 -0.1%
Beta
1.48
50-Day moving average
20.27K
200-Day moving average
19.74K
Dividends and splits
Forward annual dividend rate
375.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
375.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.37
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Dec 05, 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
26.64%
Operating margin
32.14%
Operational effectiveness
Return on assets
3.41%
Return on equity
12.07%
Income statement
Revenue (ttm)
412.26B
Revenue per share (ttm)
147.69
Quarterly revenue growth (yoy)
25.20%
Gross profit (ttm)
196.50B
EBITDA
167.89B
Net income to common (ttm)
109.82B
Diluted EPS (ttm)
705.43
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
226.94B
Total cash per share (mrq)
81.20
Total debt (mrq)
270.99B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
225.60%
Book value per share (mrq)
6.52K
Cash flow
Cash flow statement
76.89B
Levered free cash flow (LFCF)
118.08B
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