Statistics
Valuation metrics
Market cap
413.31B
Enterprise value
4.36T
Trailing P/E (ttm)
43.12
Forward P/E
23.14
PEG ratio
23.14
Price/Sales (ttm)
146.78
Price/Book (mrq)
54.39
Enterprise Value/Revenue
146.43
Enterprise Value/EBITDA
261.74
Overview
Shares outstanding
13.04B
Float
954.00M
Shares short
—
% Held by insiders
36.15%
% Held by institutions
38.38%
Average volume (10 days)
1.16M
Average volume (90 days)
1.23M
Price summary
52-Week low
214.70
52-Week high
384.80
52-Week change
2.58
Beta
1.53
50-Day moving average
336.59
200-Day moving average
316.57
Dividends and splits
Forward annual dividend rate
4.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.02
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Nov 28, 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
31.20%
Operating margin
37.71%
Operational effectiveness
Return on assets
6.45%
Return on equity
11.35%
Income statement
Revenue (ttm)
29.75B
Revenue per share (ttm)
2.28
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
20.16B
EBITDA
15.24B
Net income to common (ttm)
9.28B
Diluted EPS (ttm)
7.83
Quarterly earnings growth (yoy)
22.70%
Balance sheet
Total cash (mrq)
61.61B
Total cash per share (mrq)
4.74
Total debt (mrq)
28.74B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
684.80%
Book value per share (mrq)
6.21
Cash flow
Cash flow statement
-255.10M
Levered free cash flow (LFCF)
54.43B