Statistics
Valuation metrics
Market cap
429.79B
Enterprise value
14.90T
Trailing P/E (ttm)
36.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.92
Price/Book (mrq)
1.33K
Enterprise Value/Revenue
474.90
Enterprise Value/EBITDA
1.35K
Overview
Shares outstanding
388.15M
Float
21.85B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
19.83%
Average volume (10 days)
1.36K
Average volume (90 days)
4.98K
Price summary
52-Week low
561.02
52-Week high
1.17K
52-Week change
34.71 6.2%
Beta
1.17
50-Day moving average
1.06K
200-Day moving average
846.54
Dividends and splits
Forward annual dividend rate
7.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Nov 01, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.44%
Operating margin
32.80%
Operational effectiveness
Return on assets
15.60%
Return on equity
76.27%
Income statement
Revenue (ttm)
31.37B
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
16.10B
EBITDA
15.42B
Net income to common (ttm)
8.92B
Diluted EPS (ttm)
19.82
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
5.84B
Total cash per share (mrq)
0.23
Total debt (mrq)
5.87B
Total Debt/Equity (mrq)
41.71
Current ratio (mrq)
132.80%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
8.91B
Levered free cash flow (LFCF)
5.36B
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