Statistics
Valuation metrics
Market cap
1.35T
Enterprise value
20.32T
Trailing P/E (ttm)
27.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
219.58
Price/Book (mrq)
26.52
Enterprise Value/Revenue
183.34
Enterprise Value/EBITDA
248.03
Overview
Shares outstanding
326.47M
Float
322.74M
Shares short
—
% Held by insiders
1.83%
% Held by institutions
93.85%
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
3.01K
52-Week high
3.78K
52-Week change
-8.91 -0.3%
Beta
1.39
50-Day moving average
3.34K
200-Day moving average
3.20K
Dividends and splits
Forward annual dividend rate
157.92
Forward annual dividend yield
0.05
Trailing annual dividend rate
153.44
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.23
Payout ratio
1.23
Dividend date
—
Ex-dividend date
Dec 10, 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
36.50%
Operating margin
50.76%
Operational effectiveness
Return on assets
5.83%
Return on equity
82.46%
Income statement
Revenue (ttm)
110.85B
Revenue per share (ttm)
18.86
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
90.89B
EBITDA
90.36B
Net income to common (ttm)
40.40B
Diluted EPS (ttm)
123.67
Quarterly earnings growth (yoy)
27.50%
Balance sheet
Total cash (mrq)
27.96B
Total cash per share (mrq)
4.76
Total debt (mrq)
474.02B
Total Debt/Equity (mrq)
884.86
Current ratio (mrq)
59.20%
Book value per share (mrq)
127.42
Cash flow
Cash flow statement
72.37B
Levered free cash flow (LFCF)
36.64B
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