Statistics
Valuation metrics
Market cap
326.60B
Enterprise value
6.01T
Trailing P/E (ttm)
22.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
40.77
Price/Book (mrq)
1.41
Enterprise Value/Revenue
41.64
Enterprise Value/EBITDA
126.32
Overview
Shares outstanding
198.20M
Float
197.71M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
100.39%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
1.65K
52-Week high
2.18K
52-Week change
-32.47 -2.0%
Beta
0.61
50-Day moving average
1.94K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
17.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
17.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Sep 30, 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
10.05%
Operating margin
17.00%
Operational effectiveness
Return on assets
4.33%
Return on equity
6.42%
Income statement
Revenue (ttm)
144.27B
Revenue per share (ttm)
40.35
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
103.33B
EBITDA
45.79B
Net income to common (ttm)
14.50B
Diluted EPS (ttm)
73.17
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
23.52B
Total cash per share (mrq)
6.59
Total debt (mrq)
148.34B
Total Debt/Equity (mrq)
64.52
Current ratio (mrq)
242.80%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
30.36B
Levered free cash flow (LFCF)
21.07B
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