Statistics
Valuation metrics
Market cap
37.10T
Enterprise value
694.87T
Trailing P/E (ttm)
28.49
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
207.48
Price/Book (mrq)
190.50
Enterprise Value/Revenue
207.53
Enterprise Value/EBITDA
393.59
Overview
Shares outstanding
47.46B
Float
2.16B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
79.73%
Average volume (10 days)
2.53K
Average volume (90 days)
3.22K
Price summary
52-Week low
9.44K
52-Week high
15.11K
52-Week change
31.33 0.3%
Beta
1.27
50-Day moving average
13.61K
200-Day moving average
12.67K
Dividends and splits
Forward annual dividend rate
39.32
Forward annual dividend yield
0.00
Trailing annual dividend rate
39.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
1:3
Last split date
Apr 19, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
39.99%
Operating margin
43.02%
Operational effectiveness
Return on assets
18.47%
Return on equity
40.65%
Income statement
Revenue (ttm)
3.35T
Revenue per share (ttm)
70.81
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
2.74T
EBITDA
1.83T
Net income to common (ttm)
1.34T
Diluted EPS (ttm)
518.43
Quarterly earnings growth (yoy)
36.20%
Balance sheet
Total cash (mrq)
881.45B
Total cash per share (mrq)
18.74
Total debt (mrq)
928.06B
Total Debt/Equity (mrq)
25.41
Current ratio (mrq)
197.30%
Book value per share (mrq)
77.53
Cash flow
Cash flow statement
1.92T
Levered free cash flow (LFCF)
599.07B