Statistics
Valuation metrics
Market cap
3.19T
Enterprise value
2.66T
Trailing P/E (ttm)
30.48
Forward P/E
2.48
PEG ratio
2.48
Price/Sales (ttm)
8.28
Price/Book (mrq)
9.64
Enterprise Value/Revenue
8.09
Enterprise Value/EBITDA
21.49
Overview
Shares outstanding
12.08B
Float
10.80B
Shares short
—
% Held by insiders
0.57%
% Held by institutions
81.34%
Average volume (10 days)
5.20K
Average volume (90 days)
7.55K
Price summary
52-Week low
123.06
52-Week high
288.55
52-Week change
28.80 23.4%
Beta
1.07
50-Day moving average
244.29
200-Day moving average
182.31
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 08, 2025
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.23%
Operating margin
30.51%
Operational effectiveness
Return on assets
16.28%
Return on equity
35.45%
Income statement
Revenue (ttm)
328.33B
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
194.28B
EBITDA
127.43B
Net income to common (ttm)
105.83B
Diluted EPS (ttm)
8.63
Quarterly earnings growth (yoy)
33%
Balance sheet
Total cash (mrq)
83.89B
Total cash per share (mrq)
8.16
Total debt (mrq)
37.64B
Total Debt/Equity (mrq)
11.42
Current ratio (mrq)
174.70%
Book value per share (mrq)
27.27
Cash flow
Cash flow statement
128.98B
Levered free cash flow (LFCF)
40.88B
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