Statistics
Valuation metrics
Market cap
7.13T
Enterprise value
129.19T
Trailing P/E (ttm)
166.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
119.56
Price/Book (mrq)
—
Enterprise Value/Revenue
120.24
Enterprise Value/EBITDA
242.95
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.21%
Average volume (10 days)
316
Average volume (90 days)
193
Price summary
52-Week low
3.34K
52-Week high
4.53K
52-Week change
13.68 0.4%
Beta
0.35
50-Day moving average
4.20K
200-Day moving average
3.87K
Dividends and splits
Forward annual dividend rate
118.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
118.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.79
Payout ratio
4.90
Dividend date
—
Ex-dividend date
Jan 16, 2026
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
4.00%
Operating margin
35.50%
Operational effectiveness
Return on assets
9.59%
Return on equity
137.96%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
33.72
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
767.81B
EBITDA
327.61B
Net income to common (ttm)
42.30B
Diluted EPS (ttm)
24.13
Quarterly earnings growth (yoy)
-88.10%
Balance sheet
Total cash (mrq)
102.16B
Total cash per share (mrq)
3.21
Total debt (mrq)
1.24T
Total Debt/Equity (mrq)
-26.49
Current ratio (mrq)
72.50%
Book value per share (mrq)
-26.95
Cash flow
Cash flow statement
375.78B
Levered free cash flow (LFCF)
374.68B
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