Statistics
Valuation metrics
Market cap
746.49B
Enterprise value
318.40B
Trailing P/E (ttm)
15.81
Forward P/E
—
PEG ratio
-1.10
Price/Sales (ttm)
4.47
Price/Book (mrq)
2.17
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.41B
Float
2.74B
Shares short
—
% Held by insiders
0.47%
% Held by institutions
74.44%
Average volume (10 days)
1.46K
Average volume (90 days)
1.67K
Price summary
52-Week low
178.92
52-Week high
271.40
52-Week change
22.81 12.7%
Beta
1.13
50-Day moving average
257.86
200-Day moving average
241.62
Dividends and splits
Forward annual dividend rate
5.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.49
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Oct 06, 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
34.52%
Operating margin
43.75%
Operational effectiveness
Return on assets
1.30%
Return on equity
16.21%
Income statement
Revenue (ttm)
141.04B
Revenue per share (ttm)
57.94
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
141.04B
EBITDA
0
Net income to common (ttm)
47.51B
Diluted EPS (ttm)
16.85
Quarterly earnings growth (yoy)
-17.40%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
559.17
Total debt (mrq)
1.00T
Total Debt/Equity (mrq)
3.27
Current ratio (mrq)
—
Book value per share (mrq)
122.51
Cash flow
Cash flow statement
-128.00B
Levered free cash flow (LFCF)
48.98B