Statistics
Valuation metrics
Market cap
3.85T
Enterprise value
71.31T
Trailing P/E (ttm)
16.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.29
Price/Book (mrq)
1.22
Enterprise Value/Revenue
14.72
Enterprise Value/EBITDA
81.22
Overview
Shares outstanding
5.78B
Float
5.66B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
36.69%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
625
52-Week high
751.40
52-Week change
-0.10 0.0%
Beta
-0.09
50-Day moving average
674
200-Day moving average
669.38
Dividends and splits
Forward annual dividend rate
25.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
25.76
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Nov 13, 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
5.44%
Operating margin
11.35%
Operational effectiveness
Return on assets
4.90%
Return on equity
8.15%
Income statement
Revenue (ttm)
4.85T
Revenue per share (ttm)
44.90
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
1.23T
EBITDA
933.54B
Net income to common (ttm)
263.50B
Diluted EPS (ttm)
41.79
Quarterly earnings growth (yoy)
24%
Balance sheet
Total cash (mrq)
595.27B
Total cash per share (mrq)
5.69
Total debt (mrq)
1.33T
Total Debt/Equity (mrq)
41.60
Current ratio (mrq)
135.20%
Book value per share (mrq)
550.94
Cash flow
Cash flow statement
839.06B
Levered free cash flow (LFCF)
317.28B
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