Statistics
Valuation metrics
Market cap
2.45T
Enterprise value
8.92T
Trailing P/E (ttm)
34.25
Forward P/E
—
PEG ratio
2.83
Price/Sales (ttm)
62.96
Price/Book (mrq)
80.28
Enterprise Value/Revenue
63.09
Enterprise Value/EBITDA
90.09
Overview
Shares outstanding
7.07B
Float
1.76B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.42%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
1.19K
52-Week high
1.43K
52-Week change
6.30 0.5%
Beta
0.90
50-Day moving average
1.26K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
8.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
52.16%
Operating margin
66.77%
Operational effectiveness
Return on assets
17.05%
Return on equity
51.76%
Income statement
Revenue (ttm)
141.34B
Revenue per share (ttm)
21.10
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
138.20B
EBITDA
98.27B
Net income to common (ttm)
72.90B
Diluted EPS (ttm)
37.08
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
69.70B
Total cash per share (mrq)
9.95
Total debt (mrq)
91.35B
Total Debt/Equity (mrq)
65.02
Current ratio (mrq)
111.50%
Book value per share (mrq)
15.82
Cash flow
Cash flow statement
85.35B
Levered free cash flow (LFCF)
65.61B