Statistics
Valuation metrics
Market cap
2.57T
Enterprise value
1.94Qa
Trailing P/E (ttm)
13.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.35K
Price/Book (mrq)
1.33
Enterprise Value/Revenue
713.46
Enterprise Value/EBITDA
7.29K
Overview
Shares outstanding
116.80M
Float
106.07M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.26K
Average volume (90 days)
1.73K
Price summary
52-Week low
6.24K
52-Week high
15.53K
52-Week change
32.56 0.5%
Beta
1.01
50-Day moving average
11.64K
200-Day moving average
10.32K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.18%
Operating margin
12.66%
Operational effectiveness
Return on assets
3.45%
Return on equity
9.57%
Income statement
Revenue (ttm)
2.72T
Revenue per share (ttm)
14.07
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
1.70T
EBITDA
388.19B
Net income to common (ttm)
113.45B
Diluted EPS (ttm)
862.04
Quarterly earnings growth (yoy)
35.90%
Balance sheet
Total cash (mrq)
1.75T
Total cash per share (mrq)
10.42
Total debt (mrq)
1.81T
Total Debt/Equity (mrq)
177.79
Current ratio (mrq)
132.50%
Book value per share (mrq)
8.68K
Cash flow
Cash flow statement
495.47B
Levered free cash flow (LFCF)
331.75B
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