Statistics
Valuation metrics
Market cap
688.24B
Enterprise value
11.62T
Trailing P/E (ttm)
8.20
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
11.11
Price/Book (mrq)
39.01
Enterprise Value/Revenue
10.04
Enterprise Value/EBITDA
78.23
Overview
Shares outstanding
646.47M
Float
645.36M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
82.74%
Average volume (10 days)
1.94K
Average volume (90 days)
2.84K
Price summary
52-Week low
721
52-Week high
1.43K
52-Week change
26.85 3.7%
Beta
1.51
50-Day moving average
945.42
200-Day moving average
1.09K
Dividends and splits
Forward annual dividend rate
5.59
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.18
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jul 31, 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
5.91%
Operating margin
3.93%
Operational effectiveness
Return on assets
4.74%
Return on equity
27.52%
Income statement
Revenue (ttm)
1.16T
Revenue per share (ttm)
96.47
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
249.09B
EBITDA
5.59B
Net income to common (ttm)
68.38B
Diluted EPS (ttm)
127.97
Quarterly earnings growth (yoy)
548.60%
Balance sheet
Total cash (mrq)
69.33B
Total cash per share (mrq)
5.72
Total debt (mrq)
436.79B
Total Debt/Equity (mrq)
151.36
Current ratio (mrq)
37.80%
Book value per share (mrq)
26.89
Cash flow
Cash flow statement
149.37B
Levered free cash flow (LFCF)
26.06B