Statistics
Valuation metrics
Market cap
688.19B
Enterprise value
15.13T
Trailing P/E (ttm)
26.88
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
28.08
Price/Book (mrq)
132.23
Enterprise Value/Revenue
28.24
Enterprise Value/EBITDA
297.56
Overview
Shares outstanding
178.55M
Float
162.77M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
53.88%
Average volume (10 days)
1.03K
Average volume (90 days)
344
Price summary
52-Week low
3.85K
52-Week high
5.20K
52-Week change
-20.53 -0.5%
Beta
1.11
50-Day moving average
4.54K
200-Day moving average
4.91K
Dividends and splits
Forward annual dividend rate
174.85
Forward annual dividend yield
0.05
Trailing annual dividend rate
43.71
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)
535.65B
Revenue per share (ttm)
137.26
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
274.34B
EBITDA
2.99B
Net income to common (ttm)
25.97B
Diluted EPS (ttm)
143.38
Quarterly earnings growth (yoy)
94.20%
Balance sheet
Total cash (mrq)
17.27B
Total cash per share (mrq)
4.43
Total debt (mrq)
119.68B
Total Debt/Equity (mrq)
98.58
Current ratio (mrq)
125.40%
Book value per share (mrq)
29.15
Cash flow
Cash flow statement
26.80B
Levered free cash flow (LFCF)
17.08B