Statistics
Valuation metrics
Market cap
5.41T
Enterprise value
102.12T
Trailing P/E (ttm)
38.53
Forward P/E
—
PEG ratio
-1.36
Price/Sales (ttm)
129.97
Price/Book (mrq)
282.64
Enterprise Value/Revenue
130.18
Enterprise Value/EBITDA
521.87
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
80.44%
Average volume (10 days)
163
Average volume (90 days)
165
Price summary
52-Week low
3.05K
52-Week high
5.16K
52-Week change
39.83 1.3%
Beta
1.38
50-Day moving average
4.74K
200-Day moving average
4.07K
Dividends and splits
Forward annual dividend rate
27.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
24.13
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.39
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
1:8
Last split date
Aug 02, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.64%
Operating margin
20.90%
Operational effectiveness
Return on assets
4.61%
Return on equity
39.57%
Income statement
Revenue (ttm)
784.41B
Revenue per share (ttm)
38.74
Quarterly revenue growth (yoy)
21.20%
Gross profit (ttm)
250.23B
EBITDA
11.23B
Net income to common (ttm)
142.98B
Diluted EPS (ttm)
132.36
Quarterly earnings growth (yoy)
60.20%
Balance sheet
Total cash (mrq)
216.01B
Total cash per share (mrq)
10.81
Total debt (mrq)
376.96B
Total Debt/Equity (mrq)
103.37
Current ratio (mrq)
103.70%
Book value per share (mrq)
18.04
Cash flow
Cash flow statement
123.66B
Levered free cash flow (LFCF)
96.07B