Statistics
Valuation metrics
Market cap
490.96B
Enterprise value
8.89T
Trailing P/E (ttm)
25.45
Forward P/E
—
PEG ratio
-2.40
Price/Sales (ttm)
35.02
Price/Book (mrq)
571.85
Enterprise Value/Revenue
33.97
Enterprise Value/EBITDA
251.00
Overview
Shares outstanding
2.40B
Float
116.63M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
102.28%
Average volume (10 days)
13
Average volume (90 days)
14
Price summary
52-Week low
2.63K
52-Week high
4.13K
52-Week change
28.41 1.1%
Beta
1.61
50-Day moving average
3.47K
200-Day moving average
3.55K
Dividends and splits
Forward annual dividend rate
29.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Aug 28, 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
7.94%
Operating margin
14.03%
Operational effectiveness
Return on assets
4.03%
Return on equity
52.71%
Income statement
Revenue (ttm)
261.64B
Revenue per share (ttm)
109.23
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
234.44B
EBITDA
52.35B
Net income to common (ttm)
20.77B
Diluted EPS (ttm)
150.91
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
124.51B
Total cash per share (mrq)
53.92
Total debt (mrq)
121.26B
Total Debt/Equity (mrq)
311.46
Current ratio (mrq)
75.10%
Book value per share (mrq)
6.72
Cash flow
Cash flow statement
51.85B
Levered free cash flow (LFCF)
32.83B