Statistics
Valuation metrics
Market cap
2.40T
Enterprise value
8.81T
Trailing P/E (ttm)
33.38
Forward P/E
—
PEG ratio
2.76
Price/Sales (ttm)
61.76
Price/Book (mrq)
63.47
Enterprise Value/Revenue
62.50
Enterprise Value/EBITDA
89.24
Overview
Shares outstanding
7.17B
Float
1.76B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.53%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.06K
52-Week high
1.43K
52-Week change
10.91 1.0%
Beta
0.92
50-Day moving average
1.28K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
8.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
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)
140.89B
Revenue per share (ttm)
21.10
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
137.76B
EBITDA
97.96B
Net income to common (ttm)
72.67B
Diluted EPS (ttm)
37.24
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
69.48B
Total cash per share (mrq)
9.95
Total debt (mrq)
91.06B
Total Debt/Equity (mrq)
65.02
Current ratio (mrq)
111.50%
Book value per share (mrq)
19.58
Cash flow
Cash flow statement
85.07B
Levered free cash flow (LFCF)
65.40B