Statistics
Valuation metrics
Market cap
17.94T
Enterprise value
153.86B
Trailing P/E (ttm)
30.09
Forward P/E
16.34
PEG ratio
1.10
Price/Sales (ttm)
3.28
Price/Book (mrq)
408.79
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
1.14B
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
54.11%
Average volume (10 days)
1.41M
Average volume (90 days)
2.05M
Price summary
52-Week low
9.57K
52-Week high
12.26K
52-Week change
-5.27 -0.1%
Beta
0.17
50-Day moving average
11.27K
200-Day moving average
10.97K
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
2.24
Payout ratio
0.59
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)
Jun 30, 2025
Profitability
Profit margin
14.68%
Operating margin
24.12%
Operational effectiveness
Return on assets
8.28%
Return on equity
19.67%
Income statement
Revenue (ttm)
41.65B
Revenue per share (ttm)
36.44
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
34.26B
EBITDA
12.46B
Net income to common (ttm)
6.11B
Diluted EPS (ttm)
3.92
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
5.24B
Total cash per share (mrq)
4.59
Total debt (mrq)
24.28B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
86.30%
Book value per share (mrq)
28.85
Cash flow
Cash flow statement
9.87B
Levered free cash flow (LFCF)
6.61B