Statistics
Valuation metrics
Market cap
2.05T
Enterprise value
128.12B
Trailing P/E (ttm)
209.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.13
Price/Book (mrq)
1.92
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
3.32B
Float
2.79B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
625.90K
Average volume (90 days)
735.11K
Price summary
52-Week low
19.25
52-Week high
44.51
52-Week change
-3.60 -18.7%
Beta
2.30
50-Day moving average
36.27
200-Day moving average
25.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.08%
Operating margin
10.79%
Operational effectiveness
Return on assets
4.76%
Return on equity
20.39%
Income statement
Revenue (ttm)
133.74B
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
24.38B
EBITDA
18.66B
Net income to common (ttm)
17.54B
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
46.32B
Total cash per share (mrq)
10.48
Total debt (mrq)
17.60B
Total Debt/Equity (mrq)
18.08
Current ratio (mrq)
184.40%
Book value per share (mrq)
21.81
Cash flow
Cash flow statement
19.93B
Levered free cash flow (LFCF)
931.48M
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