Statistics
Valuation metrics
Market cap
687.82B
Enterprise value
11.56T
Trailing P/E (ttm)
2.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.34
Price/Book (mrq)
14.20
Enterprise Value/Revenue
8.87
Enterprise Value/EBITDA
17.24
Overview
Shares outstanding
2.52B
Float
853.34M
Shares short
—
% Held by insiders
70.85%
% Held by institutions
20.55%
Average volume (10 days)
297.20K
Average volume (90 days)
509.70K
Price summary
52-Week low
225
52-Week high
298.30
52-Week change
-9.31 -4.1%
Beta
0.50
50-Day moving average
238.87
200-Day moving average
249.60
Dividends and splits
Forward annual dividend rate
14.93
Forward annual dividend yield
0.06
Trailing annual dividend rate
19.16
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.69
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Aug 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.71%
Operating margin
44.63%
Operational effectiveness
Return on assets
24.58%
Return on equity
52.91%
Income statement
Revenue (ttm)
1.30T
Revenue per share (ttm)
41.37
Quarterly revenue growth (yoy)
-37.10%
Gross profit (ttm)
703.17B
EBITDA
417.24B
Net income to common (ttm)
243.83B
Diluted EPS (ttm)
84.40
Quarterly earnings growth (yoy)
-73%
Balance sheet
Total cash (mrq)
431.25B
Total cash per share (mrq)
13.99
Total debt (mrq)
310.01B
Total Debt/Equity (mrq)
61.52
Current ratio (mrq)
183%
Book value per share (mrq)
16.34
Cash flow
Cash flow statement
279.39B
Levered free cash flow (LFCF)
354.07B
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