Statistics
Valuation metrics
Market cap
717.16B
Enterprise value
14.17T
Trailing P/E (ttm)
25.64
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
29.26
Price/Book (mrq)
126.19
Enterprise Value/Revenue
26.94
Enterprise Value/EBITDA
283.84
Overview
Shares outstanding
3.83B
Float
156.19M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
55.05%
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
3.67K
52-Week high
5.20K
52-Week change
-35.44 -1.0%
Beta
1.15
50-Day moving average
3.72K
200-Day moving average
4.65K
Dividends and splits
Forward annual dividend rate
171.23
Forward annual dividend yield
0.05
Trailing annual dividend rate
42.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 19, 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
4.91%
Operating margin
9.19%
Operational effectiveness
Return on assets
5.74%
Return on equity
22.95%
Income statement
Revenue (ttm)
526.08B
Revenue per share (ttm)
137.26
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
269.44B
EBITDA
64.12B
Net income to common (ttm)
25.50B
Diluted EPS (ttm)
143.22
Quarterly earnings growth (yoy)
94.20%
Balance sheet
Total cash (mrq)
28.29B
Total cash per share (mrq)
7.38
Total debt (mrq)
117.55B
Total Debt/Equity (mrq)
98.58
Current ratio (mrq)
125.40%
Book value per share (mrq)
29.10
Cash flow
Cash flow statement
26.32B
Levered free cash flow (LFCF)
28.11B