Statistics
Valuation metrics
Market cap
4.67T
Enterprise value
43.35T
Trailing P/E (ttm)
30.58
Forward P/E
—
PEG ratio
1.12
Price/Sales (ttm)
82.24
Price/Book (mrq)
51.95
Enterprise Value/Revenue
41.57
Enterprise Value/EBITDA
122.80
Overview
Shares outstanding
28.61B
Float
1.54B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.74%
Average volume (10 days)
186
Average volume (90 days)
216
Price summary
52-Week low
1.27K
52-Week high
1.58K
52-Week change
-2.57 -0.2%
Beta
0.17
50-Day moving average
1.42K
200-Day moving average
1.41K
Dividends and splits
Forward annual dividend rate
18.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.28
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)
1.04T
Revenue per share (ttm)
3.02
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
857.74B
EBITDA
311.89B
Net income to common (ttm)
153.08B
Diluted EPS (ttm)
49.01
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
131.17B
Total cash per share (mrq)
4.59
Total debt (mrq)
607.86B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
86.30%
Book value per share (mrq)
28.85
Cash flow
Cash flow statement
247.08B
Levered free cash flow (LFCF)
165.49B