Statistics
Valuation metrics
Market cap
232.12B
Enterprise value
-20.19B
Trailing P/E (ttm)
18.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.09
Price/Book (mrq)
2.60
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
—
Overview
Shares outstanding
300.12M
Float
311.92M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
74.68%
Average volume (10 days)
17
Average volume (90 days)
22
Price summary
52-Week low
403.25
52-Week high
780.30
52-Week change
27.72 6.9%
Beta
1.35
50-Day moving average
689.77
200-Day moving average
597.39
Dividends and splits
Forward annual dividend rate
13.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
11.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 02, 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
29.07%
Operating margin
37.20%
Operational effectiveness
Return on assets
0.94%
Return on equity
13.53%
Income statement
Revenue (ttm)
48.84B
Revenue per share (ttm)
181.13
Quarterly revenue growth (yoy)
20.70%
Gross profit (ttm)
40.53B
EBITDA
0
Net income to common (ttm)
13.45B
Diluted EPS (ttm)
41.91
Quarterly earnings growth (yoy)
37.10%
Balance sheet
Total cash (mrq)
860.58B
Total cash per share (mrq)
3.22K
Total debt (mrq)
622.82B
Total Debt/Equity (mrq)
586.14
Current ratio (mrq)
165.70%
Book value per share (mrq)
296.51
Cash flow
Cash flow statement
15.24B
Levered free cash flow (LFCF)
11.52B
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