Statistics
Valuation metrics
Market cap
126.34B
Enterprise value
559.19B
Trailing P/E (ttm)
25.31
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
5.21
Price/Book (mrq)
24.57
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
56.83
Overview
Shares outstanding
755.36M
Float
156.19M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
54.45%
Average volume (10 days)
7
Average volume (90 days)
6
Price summary
52-Week low
696.40
52-Week high
1.08K
52-Week change
-35.62 -5.1%
Beta
1.15
50-Day moving average
772
200-Day moving average
878.01
Dividends and splits
Forward annual dividend rate
8.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.91%
Operating margin
9.19%
Operational effectiveness
Return on assets
5.74%
Return on equity
22.95%
Income statement
Revenue (ttm)
103.68B
Revenue per share (ttm)
137.26
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
53.10B
EBITDA
12.64B
Net income to common (ttm)
5.03B
Diluted EPS (ttm)
28.25
Quarterly earnings growth (yoy)
94.20%
Balance sheet
Total cash (mrq)
5.58B
Total cash per share (mrq)
7.38
Total debt (mrq)
23.17B
Total Debt/Equity (mrq)
98.58
Current ratio (mrq)
125.40%
Book value per share (mrq)
29.10
Cash flow
Cash flow statement
5.19B
Levered free cash flow (LFCF)
5.54B