Statistics
Valuation metrics
Market cap
1.71T
Enterprise value
5.41T
Trailing P/E (ttm)
22.07
Forward P/E
—
PEG ratio
0.99
Price/Sales (ttm)
316.69
Price/Book (mrq)
75.50
Enterprise Value/Revenue
51.90
Enterprise Value/EBITDA
674.32
Overview
Shares outstanding
108.90M
Float
102.59M
Shares short
—
% Held by insiders
2.97%
% Held by institutions
89.24%
Average volume (10 days)
22
Average volume (90 days)
17
Price summary
52-Week low
1.46K
52-Week high
4.83K
52-Week change
53.37 3.7%
Beta
1.19
50-Day moving average
3.43K
200-Day moving average
3.08K
Dividends and splits
Forward annual dividend rate
19.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
19.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.68%
Operating margin
73.56%
Operational effectiveness
Return on assets
2.47%
Return on equity
22.25%
Income statement
Revenue (ttm)
104.15B
Revenue per share (ttm)
49.75
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
94.40B
EBITDA
8.11B
Net income to common (ttm)
15.29B
Diluted EPS (ttm)
141.34
Quarterly earnings growth (yoy)
21.70%
Balance sheet
Total cash (mrq)
1.73T
Total cash per share (mrq)
823.19
Total debt (mrq)
330.61B
Total Debt/Equity (mrq)
98.08
Current ratio (mrq)
111.90%
Book value per share (mrq)
41.33
Cash flow
Cash flow statement
185.58B
Levered free cash flow (LFCF)
755M