Statistics
Valuation metrics
Market cap
159.36B
Enterprise value
3.01T
Trailing P/E (ttm)
14.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
2.06
Enterprise Value/Revenue
28.33
Enterprise Value/EBITDA
108.75
Overview
Shares outstanding
523.10M
Float
569.77M
Shares short
—
% Held by insiders
4.19%
% Held by institutions
76.80%
Average volume (10 days)
10.81K
Average volume (90 days)
3.61K
Price summary
52-Week low
304.65
52-Week high
304.65
52-Week change
— 0
Beta
0.29
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
23.54
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
10:1
Last split date
Sep 29, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.37%
Operating margin
27.95%
Operational effectiveness
Return on assets
6.04%
Return on equity
19.27%
Income statement
Revenue (ttm)
106.13B
Revenue per share (ttm)
9.72
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
34.88B
EBITDA
656.09B
Net income to common (ttm)
16.31B
Diluted EPS (ttm)
404.67
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
209.16B
Total cash per share (mrq)
19.89
Total debt (mrq)
11.38B
Total Debt/Equity (mrq)
13.08
Current ratio (mrq)
4,627.90%
Book value per share (mrq)
147.98
Cash flow
Cash flow statement
23.48B
Levered free cash flow (LFCF)
4.71B
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