Statistics
Valuation metrics
Market cap
3.17T
Enterprise value
3.30T
Trailing P/E (ttm)
16.92
Forward P/E
13.05
PEG ratio
1.00
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.94
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
13.96B
Float
12.04B
Shares short
—
% Held by insiders
13.20%
% Held by institutions
26.17%
Average volume (10 days)
41.29M
Average volume (90 days)
64.32M
Price summary
52-Week low
112.50
52-Week high
265
52-Week change
18.02 16.0%
Beta
0.59
50-Day moving average
233.87
200-Day moving average
186.05
Dividends and splits
Forward annual dividend rate
23.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.93
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
800:1000
Last split date
Oct 18, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.50%
Operating margin
3.43%
Operational effectiveness
Return on assets
3.25%
Return on equity
11.82%
Income statement
Revenue (ttm)
7.63T
Revenue per share (ttm)
549.06
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
475.88B
EBITDA
407.10B
Net income to common (ttm)
190.47B
Diluted EPS (ttm)
13.42
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
1.29T
Total cash per share (mrq)
92.24
Total debt (mrq)
1.23T
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
141.50%
Book value per share (mrq)
117.18
Cash flow
Cash flow statement
135.13B
Levered free cash flow (LFCF)
-19.82B
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