Statistics
Valuation metrics
Market cap
618.90B
Enterprise value
733.63B
Trailing P/E (ttm)
16.68
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.36
Price/Book (mrq)
4.17
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.44
Overview
Shares outstanding
1.16B
Float
581.63M
Shares short
—
% Held by insiders
49.90%
% Held by institutions
15.89%
Average volume (10 days)
165
Average volume (90 days)
239
Price summary
52-Week low
270.25
52-Week high
600.30
52-Week change
47.48 17.6%
Beta
0.75
50-Day moving average
544.22
200-Day moving average
470.68
Dividends and splits
Forward annual dividend rate
138.83
Forward annual dividend yield
0.26
Trailing annual dividend rate
34.71
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.79
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Aug 13, 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
2.38%
Operating margin
2.97%
Operational effectiveness
Return on assets
6.29%
Return on equity
4.35%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
254.08
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
240.81B
EBITDA
249.50B
Net income to common (ttm)
8.47B
Diluted EPS (ttm)
31.85
Quarterly earnings growth (yoy)
861.70%
Balance sheet
Total cash (mrq)
127.59B
Total cash per share (mrq)
19.08
Total debt (mrq)
207.21B
Total Debt/Equity (mrq)
24.29
Current ratio (mrq)
134.90%
Book value per share (mrq)
127.43
Cash flow
Cash flow statement
92.23B
Levered free cash flow (LFCF)
57.71B
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