Statistics
Valuation metrics
Market cap
21.13T
Enterprise value
177.41B
Trailing P/E (ttm)
30.41
Forward P/E
17.56
PEG ratio
17.56
Price/Sales (ttm)
3.63
Price/Book (mrq)
618.63
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
11.68
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
55.60%
Average volume (10 days)
2.73M
Average volume (90 days)
2.30M
Price summary
52-Week low
9.57K
52-Week high
15.47K
52-Week change
21.19 0.2%
Beta
0.17
50-Day moving average
13.40K
200-Day moving average
11.64K
Dividends and splits
Forward annual dividend rate
153.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
244.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.18
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 07, 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
16.17%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.67%
Income statement
Revenue (ttm)
43.25B
Revenue per share (ttm)
37.50
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
36.01B
EBITDA
13.41B
Net income to common (ttm)
6.99B
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
6.09B
Total cash per share (mrq)
5.28
Total debt (mrq)
24.30B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
21.97
Cash flow
Cash flow statement
11.26B
Levered free cash flow (LFCF)
7.43B
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