Statistics
Valuation metrics
Market cap
794.80B
Enterprise value
14.16T
Trailing P/E (ttm)
29.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
110.94
Price/Book (mrq)
4.13
Enterprise Value/Revenue
109.73
Enterprise Value/EBITDA
346.77
Overview
Shares outstanding
230.20M
Float
228.94M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
90.28%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.34K
52-Week high
3.78K
52-Week change
-11.01 -0.3%
Beta
1.05
50-Day moving average
3.41K
200-Day moving average
3.48K
Dividends and splits
Forward annual dividend rate
22.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 05, 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
20.50%
Operating margin
25.79%
Operational effectiveness
Return on assets
7.49%
Return on equity
14.63%
Income statement
Revenue (ttm)
129.06B
Revenue per share (ttm)
31.04
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
46.30B
EBITDA
40.75B
Net income to common (ttm)
26.46B
Diluted EPS (ttm)
115.09
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
7.91B
Total cash per share (mrq)
1.91
Total debt (mrq)
49.47B
Total Debt/Equity (mrq)
26.09
Current ratio (mrq)
115.50%
Book value per share (mrq)
824.48
Cash flow
Cash flow statement
31.84B
Levered free cash flow (LFCF)
24.66B
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