Statistics
Valuation metrics
Market cap
20.35T
Enterprise value
170.64B
Trailing P/E (ttm)
28.17
Forward P/E
17.87
PEG ratio
1.03
Price/Sales (ttm)
3.44
Price/Book (mrq)
436.02
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
11
Overview
Shares outstanding
1.18B
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
54.60%
Average volume (10 days)
1.78M
Average volume (90 days)
2.18M
Price summary
52-Week low
9.57K
52-Week high
13.21K
52-Week change
23.93 0.2%
Beta
0.17
50-Day moving average
12.16K
200-Day moving average
11.27K
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
2.22
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)
Jun 30, 2025
Profitability
Profit margin
16.17%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.07%
Return on equity
21.67%
Income statement
Revenue (ttm)
44.15B
Revenue per share (ttm)
37.50
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
36.76B
EBITDA
12.84B
Net income to common (ttm)
7.14B
Diluted EPS (ttm)
4.58
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
6.22B
Total cash per share (mrq)
5.28
Total debt (mrq)
24.81B
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
29.59
Cash flow
Cash flow statement
11.50B
Levered free cash flow (LFCF)
7.58B