Statistics
Valuation metrics
Market cap
586.79B
Enterprise value
12.50T
Trailing P/E (ttm)
22.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.76
Price/Book (mrq)
4.87
Enterprise Value/Revenue
23.97
Enterprise Value/EBITDA
243.53
Overview
Shares outstanding
178.55M
Float
156.30M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
54.47%
Average volume (10 days)
60
Average volume (90 days)
30
Price summary
52-Week low
3.26K
52-Week high
5.20K
52-Week change
-44.75 -1.4%
Beta
1.31
50-Day moving average
3.48K
200-Day moving average
4.18K
Dividends and splits
Forward annual dividend rate
169.22
Forward annual dividend yield
0.05
Trailing annual dividend rate
42.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 19, 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
4.94%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.09%
Return on equity
21.80%
Income statement
Revenue (ttm)
521.48B
Revenue per share (ttm)
138.26
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
267.83B
EBITDA
64.92B
Net income to common (ttm)
25.57B
Diluted EPS (ttm)
143.29
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
21.75B
Total cash per share (mrq)
5.76
Total debt (mrq)
114.62B
Total Debt/Equity (mrq)
89.29
Current ratio (mrq)
131%
Book value per share (mrq)
674.70
Cash flow
Cash flow statement
19.23B
Levered free cash flow (LFCF)
6.45B
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