Statistics
Valuation metrics
Market cap
1.01T
Enterprise value
1.04T
Trailing P/E (ttm)
14.99
Forward P/E
14.17
PEG ratio
1.31
Price/Sales (ttm)
0.55
Price/Book (mrq)
5.38
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
11.59
Overview
Shares outstanding
3.85B
Float
2.57B
Shares short
—
% Held by insiders
31.73%
% Held by institutions
26.48%
Average volume (10 days)
19.61M
Average volume (90 days)
20.61M
Price summary
52-Week low
174
52-Week high
333
52-Week change
-1.71 -1.0%
Beta
0.64
50-Day moving average
274.78
200-Day moving average
266.53
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.20
Trailing annual dividend rate
13
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.94
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
1:1
Last split date
Jul 30, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.76%
Operating margin
4.05%
Operational effectiveness
Return on assets
5.77%
Return on equity
35.75%
Income statement
Revenue (ttm)
1.83T
Revenue per share (ttm)
475.20
Quarterly revenue growth (yoy)
62.60%
Gross profit (ttm)
136.22B
EBITDA
106.58B
Net income to common (ttm)
68.86B
Diluted EPS (ttm)
17.51
Quarterly earnings growth (yoy)
11.50%
Balance sheet
Total cash (mrq)
195.10B
Total cash per share (mrq)
50.62
Total debt (mrq)
214.28B
Total Debt/Equity (mrq)
109.54
Current ratio (mrq)
119.70%
Book value per share (mrq)
48.75
Cash flow
Cash flow statement
3.04B
Levered free cash flow (LFCF)
10.57B