Statistics
Valuation metrics
Market cap
381.08T
Enterprise value
376.67T
Trailing P/E (ttm)
18.13
Forward P/E
8.21
PEG ratio
0.26
Price/Sales (ttm)
4.69
Price/Book (mrq)
4.13
Enterprise Value/Revenue
4.88
Enterprise Value/EBITDA
8.53
Overview
Shares outstanding
690.41M
Float
542.64M
Shares short
—
% Held by insiders
20.32%
% Held by institutions
40.02%
Average volume (10 days)
3.49M
Average volume (90 days)
4.07M
Price summary
52-Week low
157.60K
52-Week high
537K
52-Week change
62.57 0.0%
Beta
1.40
50-Day moving average
345.78K
200-Day moving average
251.80K
Dividends and splits
Forward annual dividend rate
1.50K
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.35K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.16
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
1:21
Last split date
Apr 14, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.37%
Operating margin
41.44%
Operational effectiveness
Return on assets
16.92%
Return on equity
39.28%
Income statement
Revenue (ttm)
77.21T
Revenue per share (ttm)
111.98K
Quarterly revenue growth (yoy)
35.40%
Gross profit (ttm)
41.62T
EBITDA
45.59T
Net income to common (ttm)
28.85T
Diluted EPS (ttm)
28.42K
Quarterly earnings growth (yoy)
69.80%
Balance sheet
Total cash (mrq)
17.09T
Total cash per share (mrq)
24.75K
Total debt (mrq)
24.37T
Total Debt/Equity (mrq)
27.97
Current ratio (mrq)
178%
Book value per share (mrq)
126.22K
Cash flow
Cash flow statement
36.97T
Levered free cash flow (LFCF)
6.97T