Statistics
Valuation metrics
Market cap
2.96T
Enterprise value
9.78T
Trailing P/E (ttm)
14.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.70
Price/Book (mrq)
8.70
Enterprise Value/Revenue
16.25
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.71B
Shares short
—
% Held by insiders
0.38%
% Held by institutions
74.18%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
793.40
52-Week high
1.17K
52-Week change
4.52 0.6%
Beta
1.08
50-Day moving average
1.12K
200-Day moving average
1.03K
Dividends and splits
Forward annual dividend rate
21.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
19.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jan 07, 2026
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
34.70%
Operating margin
43.71%
Operational effectiveness
Return on assets
1.32%
Return on equity
16.44%
Income statement
Revenue (ttm)
601.60B
Revenue per share (ttm)
59.68
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
601.60B
EBITDA
0
Net income to common (ttm)
203.83B
Diluted EPS (ttm)
72.87
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
5.08T
Total cash per share (mrq)
518.33
Total debt (mrq)
4.13T
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
124.96
Cash flow
Cash flow statement
-430.79B
Levered free cash flow (LFCF)
204.58B
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