Statistics
Valuation metrics
Market cap
5.23T
Enterprise value
95.06T
Trailing P/E (ttm)
36.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
79.89
Price/Book (mrq)
10.38
Enterprise Value/Revenue
80.69
Enterprise Value/EBITDA
350.82
Overview
Shares outstanding
934.74M
Float
932.61M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
64.29%
Average volume (10 days)
580
Average volume (90 days)
308
Price summary
52-Week low
4.35K
52-Week high
6.00K
52-Week change
15.92 0.4%
Beta
0.69
50-Day moving average
5.51K
200-Day moving average
5.09K
Dividends and splits
Forward annual dividend rate
120.99
Forward annual dividend yield
0.02
Trailing annual dividend rate
120.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.24
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Nov 10, 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
12.09%
Operating margin
17.17%
Operational effectiveness
Return on assets
5.14%
Return on equity
30.16%
Income statement
Revenue (ttm)
1.18T
Revenue per share (ttm)
70.35
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
681.09B
EBITDA
291.36B
Net income to common (ttm)
142.66B
Diluted EPS (ttm)
152.61
Quarterly earnings growth (yoy)
6.59%
Balance sheet
Total cash (mrq)
267.60B
Total cash per share (mrq)
15.89
Total debt (mrq)
1.20T
Total Debt/Equity (mrq)
237.83
Current ratio (mrq)
93.20%
Book value per share (mrq)
538.50
Cash flow
Cash flow statement
242.89B
Levered free cash flow (LFCF)
211.80B
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