Statistics
Valuation metrics
Market cap
4.71T
Enterprise value
43.86T
Trailing P/E (ttm)
30.68
Forward P/E
—
PEG ratio
1.12
Price/Sales (ttm)
83.43
Price/Book (mrq)
52.30
Enterprise Value/Revenue
41.86
Enterprise Value/EBITDA
123.63
Overview
Shares outstanding
28.75B
Float
1.54B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.50%
Average volume (10 days)
32
Average volume (90 days)
67
Price summary
52-Week low
1.27K
52-Week high
1.58K
52-Week change
4.95 0.4%
Beta
0.17
50-Day moving average
1.51K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
19.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
29.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.26
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Jul 27, 2015
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)
1.05T
Revenue per share (ttm)
3.02
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
861.97B
EBITDA
313.43B
Net income to common (ttm)
153.83B
Diluted EPS (ttm)
49.19
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
131.82B
Total cash per share (mrq)
4.59
Total debt (mrq)
610.85B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
86.30%
Book value per share (mrq)
28.85
Cash flow
Cash flow statement
248.30B
Levered free cash flow (LFCF)
166.31B