Statistics
Valuation metrics
Market cap
12.16T
Enterprise value
11.96T
Trailing P/E (ttm)
49.75
Forward P/E
8.82
PEG ratio
—
Price/Sales (ttm)
5.43
Price/Book (mrq)
6.18
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
30.16
Overview
Shares outstanding
4.38B
Float
1.79B
Shares short
—
% Held by insiders
60%
% Held by institutions
0.04%
Average volume (10 days)
11.23M
Average volume (90 days)
21.47M
Price summary
52-Week low
486
52-Week high
9.50K
52-Week change
81.83 16.8%
Beta
—
50-Day moving average
4.05K
200-Day moving average
2.90K
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jun 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.91%
Operating margin
12.58%
Operational effectiveness
Return on assets
7.73%
Return on equity
13.31%
Income statement
Revenue (ttm)
2.22T
Revenue per share (ttm)
506.74
Quarterly revenue growth (yoy)
55.10%
Gross profit (ttm)
405.36B
EBITDA
354.23B
Net income to common (ttm)
241.79B
Diluted EPS (ttm)
55.28
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
257.85B
Total cash per share (mrq)
58.94
Total debt (mrq)
171.39B
Total Debt/Equity (mrq)
8.75
Current ratio (mrq)
240.80%
Book value per share (mrq)
444.74
Cash flow
Cash flow statement
235.11B
Levered free cash flow (LFCF)
180.24B
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