Statistics
Valuation metrics
Market cap
1.49T
Enterprise value
34.80T
Trailing P/E (ttm)
57.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
95.79
Price/Book (mrq)
10.14
Enterprise Value/Revenue
100.31
Enterprise Value/EBITDA
831.68
Overview
Shares outstanding
206.08M
Float
156.11M
Shares short
—
% Held by insiders
24.19%
% Held by institutions
67.72%
Average volume (10 days)
1.70K
Average volume (90 days)
1.23K
Price summary
52-Week low
7.26K
52-Week high
14.70K
52-Week change
-75.05 -1.0%
Beta
1.67
50-Day moving average
10.25K
200-Day moving average
11.95K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.32%
Operating margin
13.62%
Operational effectiveness
Return on assets
9.99%
Return on equity
22.64%
Income statement
Revenue (ttm)
346.96B
Revenue per share (ttm)
82.55
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
110.51B
EBITDA
48.03B
Net income to common (ttm)
28.85B
Diluted EPS (ttm)
137.78
Quarterly earnings growth (yoy)
199.70%
Balance sheet
Total cash (mrq)
153.64B
Total cash per share (mrq)
36.31
Total debt (mrq)
46.12B
Total Debt/Equity (mrq)
28.87
Current ratio (mrq)
161.20%
Book value per share (mrq)
775.12
Cash flow
Cash flow statement
60.78B
Levered free cash flow (LFCF)
16.20B
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