Statistics
Valuation metrics
Market cap
1.63T
Enterprise value
184.41T
Trailing P/E (ttm)
57.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.76
Price/Book (mrq)
9.34
Enterprise Value/Revenue
55.07
Enterprise Value/EBITDA
357.30
Overview
Shares outstanding
15.44B
Float
14.87B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.28%
Average volume (10 days)
66
Average volume (90 days)
120
Price summary
52-Week low
535
52-Week high
710
52-Week change
4.66 0.9%
Beta
0.05
50-Day moving average
650.71
200-Day moving average
618.37
Dividends and splits
Forward annual dividend rate
35.90
Forward annual dividend yield
0.06
Trailing annual dividend rate
35.21
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.17
Payout ratio
3.15
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
86:85
Last split date
Feb 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.82%
Operating margin
9.97%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.55%
Income statement
Revenue (ttm)
3.35T
Revenue per share (ttm)
17.76
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
885.47B
EBITDA
653.65B
Net income to common (ttm)
27.32B
Diluted EPS (ttm)
11.15
Quarterly earnings growth (yoy)
463.60%
Balance sheet
Total cash (mrq)
631.19B
Total cash per share (mrq)
2.26
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
96.36
Current ratio (mrq)
119.30%
Book value per share (mrq)
68.34
Cash flow
Cash flow statement
437.95B
Levered free cash flow (LFCF)
215.66B
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