Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
104.37B
Trailing P/E (ttm)
52.76
Forward P/E
49.83
PEG ratio
49.83
Price/Sales (ttm)
0.69
Price/Book (mrq)
3.85
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
2.17
Overview
Shares outstanding
25.93B
Float
38.68B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
17.29%
Average volume (10 days)
18.27K
Average volume (90 days)
26.95K
Price summary
52-Week low
130.59
52-Week high
313.56
52-Week change
31.76 24.3%
Beta
1.18
50-Day moving average
293.46
200-Day moving average
231.65
Dividends and splits
Forward annual dividend rate
3.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 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
43.33%
Operating margin
47.96%
Operational effectiveness
Return on assets
14.07%
Return on equity
33.78%
Income statement
Revenue (ttm)
71.07B
Revenue per share (ttm)
53.71
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
41.67B
EBITDA
82.95B
Net income to common (ttm)
30.80B
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
47.50B
Total cash per share (mrq)
35.89
Total debt (mrq)
30.46B
Total Debt/Equity (mrq)
29.80
Current ratio (mrq)
241.70%
Book value per share (mrq)
76.85
Cash flow
Cash flow statement
46.32B
Levered free cash flow (LFCF)
435.88M
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