Statistics
Valuation metrics
Market cap
2.97T
Enterprise value
62.08T
Trailing P/E (ttm)
13.64
Forward P/E
—
PEG ratio
0.85
Price/Sales (ttm)
28.30
Price/Book (mrq)
2.33
Enterprise Value/Revenue
28.03
Enterprise Value/EBITDA
162.07
Overview
Shares outstanding
380.24M
Float
380.19M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
41.53%
Average volume (10 days)
97
Average volume (90 days)
32
Price summary
52-Week low
5.10K
52-Week high
8.24K
52-Week change
34.72 0.7%
Beta
0.71
50-Day moving average
7.83K
200-Day moving average
7.54K
Dividends and splits
Forward annual dividend rate
1.30K
Forward annual dividend yield
0.17
Trailing annual dividend rate
325.37
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.12
Payout ratio
0.57
Dividend date
—
Ex-dividend date
May 12, 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
10.08%
Operating margin
15.87%
Operational effectiveness
Return on assets
1.07%
Return on equity
17.98%
Income statement
Revenue (ttm)
2.21T
Revenue per share (ttm)
273.27
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
471.83B
EBITDA
383.06B
Net income to common (ttm)
219.77B
Diluted EPS (ttm)
572.94
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
676.58B
Total cash per share (mrq)
84.37
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
12,774.50%
Book value per share (mrq)
3.35K
Cash flow
Cash flow statement
416.72B
Levered free cash flow (LFCF)
206.44B
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