Statistics
Valuation metrics
Market cap
89.31B
Enterprise value
1.64T
Trailing P/E (ttm)
7.44
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
25.28
Price/Book (mrq)
1.86
Enterprise Value/Revenue
25.70
Enterprise Value/EBITDA
82.88
Overview
Shares outstanding
41.14M
Float
29.86M
Shares short
—
% Held by insiders
0
% Held by institutions
96.61%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.77K
52-Week high
2.30K
52-Week change
11.77 0.7%
Beta
0.89
50-Day moving average
2.25K
200-Day moving average
2.07K
Dividends and splits
Forward annual dividend rate
115.95
Forward annual dividend yield
0.05
Trailing annual dividend rate
115.95
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.25
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Dec 01, 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
18.81%
Operating margin
23.25%
Operational effectiveness
Return on assets
8.55%
Return on equity
26.68%
Income statement
Revenue (ttm)
63.65B
Revenue per share (ttm)
85.41
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
27.07B
EBITDA
15.80B
Net income to common (ttm)
11.98B
Diluted EPS (ttm)
291.78
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
17.86B
Total cash per share (mrq)
24.02
Total debt (mrq)
39.16B
Total Debt/Equity (mrq)
81.46
Current ratio (mrq)
105.60%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
19.62B
Levered free cash flow (LFCF)
-1.64B
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