Statistics
Valuation metrics
Market cap
160.10B
Enterprise value
166.23B
Trailing P/E (ttm)
13.98
Forward P/E
10.46
PEG ratio
0.25
Price/Sales (ttm)
0.51
Price/Book (mrq)
2.89
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
10.29
Overview
Shares outstanding
669.89M
Float
518.32M
Shares short
—
% Held by insiders
20.57%
% Held by institutions
29.38%
Average volume (10 days)
2.57M
Average volume (90 days)
4.11M
Price summary
52-Week low
180
52-Week high
317
52-Week change
-10.40 -5.8%
Beta
0.82
50-Day moving average
267.82
200-Day moving average
266.20
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.17
Trailing annual dividend rate
10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.38
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
105:100
Last split date
Aug 10, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.86%
Operating margin
4.32%
Operational effectiveness
Return on assets
6.95%
Return on equity
24.00%
Income statement
Revenue (ttm)
313.20B
Revenue per share (ttm)
467.54
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
32.63B
EBITDA
18.57B
Net income to common (ttm)
12.10B
Diluted EPS (ttm)
17.09
Quarterly earnings growth (yoy)
58.50%
Balance sheet
Total cash (mrq)
44.77B
Total cash per share (mrq)
66.84
Total debt (mrq)
49.13B
Total Debt/Equity (mrq)
85.82
Current ratio (mrq)
172.30%
Book value per share (mrq)
82.81
Cash flow
Cash flow statement
1.64B
Levered free cash flow (LFCF)
-2.98B
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