Statistics
Valuation metrics
Market cap
3.08T
Enterprise value
1.52T
Trailing P/E (ttm)
31.62
Forward P/E
—
PEG ratio
1.44
Price/Sales (ttm)
7.11
Price/Book (mrq)
7.84
Enterprise Value/Revenue
5.11
Enterprise Value/EBITDA
15.80
Overview
Shares outstanding
12.21B
Float
10.79B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
62.21%
Average volume (10 days)
11.91K
Average volume (90 days)
36.52K
Price summary
52-Week low
132.49
52-Week high
255.13
52-Week change
31.30 23.6%
Beta
1.04
50-Day moving average
206.89
200-Day moving average
183.59
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 08, 2025
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.46%
Operating margin
27.42%
Operational effectiveness
Return on assets
13.49%
Return on equity
25.33%
Income statement
Revenue (ttm)
297.13B
Revenue per share (ttm)
23.34
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
166.76B
EBITDA
144.39B
Net income to common (ttm)
66.73B
Diluted EPS (ttm)
5.40
Quarterly earnings growth (yoy)
41.50%
Balance sheet
Total cash (mrq)
119.94B
Total cash per share (mrq)
9.58
Total debt (mrq)
29.45B
Total Debt/Equity (mrq)
10.78
Current ratio (mrq)
204.30%
Book value per share (mrq)
21.79
Cash flow
Cash flow statement
106.44B
Levered free cash flow (LFCF)
71.76B