Statistics
Valuation metrics
Market cap
11.14T
Enterprise value
39.77T
Trailing P/E (ttm)
26.58
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
28.77
Price/Book (mrq)
30.23
Enterprise Value/Revenue
29.37
Enterprise Value/EBITDA
77.44
Overview
Shares outstanding
44.53B
Float
10.84B
Shares short
—
% Held by insiders
0.26%
% Held by institutions
80.85%
Average volume (10 days)
22
Average volume (90 days)
24
Price summary
52-Week low
541
52-Week high
927
52-Week change
28.50 5.3%
Beta
1
50-Day moving average
798.78
200-Day moving average
708.02
Dividends and splits
Forward annual dividend rate
3.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Sep 08, 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
31.12%
Operating margin
32.43%
Operational effectiveness
Return on assets
16.79%
Return on equity
34.83%
Income statement
Revenue (ttm)
1.35T
Revenue per share (ttm)
30.43
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
798.24B
EBITDA
526.51B
Net income to common (ttm)
421.43B
Diluted EPS (ttm)
34.10
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
346.95B
Total cash per share (mrq)
7.87
Total debt (mrq)
151.94B
Total Debt/Equity (mrq)
11.48
Current ratio (mrq)
190.40%
Book value per share (mrq)
29.98
Cash flow
Cash flow statement
487.55B
Levered free cash flow (LFCF)
181.54B