Statistics
Valuation metrics
Market cap
43.44T
Enterprise value
42.53T
Trailing P/E (ttm)
27.59
Forward P/E
21.23
PEG ratio
21.23
Price/Sales (ttm)
11.96
Price/Book (mrq)
8.69
Enterprise Value/Revenue
11.71
Enterprise Value/EBITDA
17.12
Overview
Shares outstanding
25.93B
Float
24.17B
Shares short
—
% Held by insiders
0
% Held by institutions
42.39%
Average volume (10 days)
30.45M
Average volume (90 days)
27.53M
Price summary
52-Week low
780
52-Week high
1.71K
52-Week change
34.03 4.4%
Beta
1.27
50-Day moving average
1.47K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
19.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.77
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
1:1
Last split date
Jul 15, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.29%
Operating margin
50.58%
Operational effectiveness
Return on assets
16.63%
Return on equity
34.66%
Income statement
Revenue (ttm)
3.63T
Revenue per share (ttm)
140.06
Quarterly revenue growth (yoy)
30.30%
Gross profit (ttm)
2.14T
EBITDA
2.60T
Net income to common (ttm)
1.57T
Diluted EPS (ttm)
60.70
Quarterly earnings growth (yoy)
39.10%
Balance sheet
Total cash (mrq)
2.75T
Total cash per share (mrq)
106.08
Total debt (mrq)
1.03T
Total Debt/Equity (mrq)
20.44
Current ratio (mrq)
269.30%
Book value per share (mrq)
192.74
Cash flow
Cash flow statement
2.17T
Levered free cash flow (LFCF)
628.51B
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