Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
117.61B
Trailing P/E (ttm)
28.35
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.26
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
728.63M
Float
23.36B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
16.42%
Average volume (10 days)
21
Average volume (90 days)
11
Price summary
52-Week low
118.60
52-Week high
224
52-Week change
31.96 26.9%
Beta
1.20
50-Day moving average
204.16
200-Day moving average
183.97
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.67
Payout ratio
0.31
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 15, 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
42.48%
Operating margin
49.63%
Operational effectiveness
Return on assets
15.96%
Return on equity
34.20%
Income statement
Revenue (ttm)
95.56B
Revenue per share (ttm)
81.99
Quarterly revenue growth (yoy)
38.60%
Gross profit (ttm)
55.98B
EBITDA
63.14B
Net income to common (ttm)
40.60B
Diluted EPS (ttm)
7.83
Quarterly earnings growth (yoy)
60.70%
Balance sheet
Total cash (mrq)
73.97B
Total cash per share (mrq)
101.52
Total debt (mrq)
28.46B
Total Debt/Equity (mrq)
21.94
Current ratio (mrq)
237%
Book value per share (mrq)
176.65
Cash flow
Cash flow statement
59.98B
Levered free cash flow (LFCF)
19.52B