Statistics
Valuation metrics
Market cap
186.81B
Enterprise value
3.58T
Trailing P/E (ttm)
9.91
Forward P/E
—
PEG ratio
1.83
Price/Sales (ttm)
16.39
Price/Book (mrq)
13.88
Enterprise Value/Revenue
17.05
Enterprise Value/EBITDA
81.11
Overview
Shares outstanding
3.78B
Float
177.61M
Shares short
—
% Held by insiders
12.35%
% Held by institutions
93.09%
Average volume (10 days)
7
Average volume (90 days)
66
Price summary
52-Week low
915
52-Week high
1.05K
52-Week change
-0.29 0.0%
Beta
0.69
50-Day moving average
921.58
200-Day moving average
943.72
Dividends and splits
Forward annual dividend rate
35.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
34.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Sep 05, 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
9.19%
Operating margin
18.51%
Operational effectiveness
Return on assets
3.94%
Return on equity
7.86%
Income statement
Revenue (ttm)
210.04B
Revenue per share (ttm)
55.31
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
81.40B
EBITDA
47.13B
Net income to common (ttm)
19.31B
Diluted EPS (ttm)
94.95
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
11.43B
Total cash per share (mrq)
3.10
Total debt (mrq)
121.73B
Total Debt/Equity (mrq)
47.40
Current ratio (mrq)
94.90%
Book value per share (mrq)
67.81
Cash flow
Cash flow statement
30.59B
Levered free cash flow (LFCF)
12.31B