Statistics
Valuation metrics
Market cap
4.80T
Enterprise value
83.33T
Trailing P/E (ttm)
18.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
84.24
Price/Book (mrq)
5.70
Enterprise Value/Revenue
82.06
Enterprise Value/EBITDA
185.61
Overview
Shares outstanding
1.92B
Float
1.83B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
7.13%
Average volume (10 days)
5
Average volume (90 days)
17
Price summary
52-Week low
1.96K
52-Week high
2.45K
52-Week change
17.29 0.9%
Beta
0.44
50-Day moving average
2.34K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
287.65
Forward annual dividend yield
0.12
Trailing annual dividend rate
71.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.70
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 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
25.53%
Operating margin
31.93%
Operational effectiveness
Return on assets
12.13%
Return on equity
32.62%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
774.29B
EBITDA
413.18B
Net income to common (ttm)
259.28B
Diluted EPS (ttm)
132.66
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
174.16B
Total cash per share (mrq)
5.04
Total debt (mrq)
576.85B
Total Debt/Equity (mrq)
71.55
Current ratio (mrq)
88.10%
Book value per share (mrq)
420.70
Cash flow
Cash flow statement
379.62B
Levered free cash flow (LFCF)
288.39B
Access
/statistics
data via our API — starting from the
Pro plan.