Statistics
Valuation metrics
Market cap
2.52T
Enterprise value
2.09T
Trailing P/E (ttm)
25.45
Forward P/E
—
PEG ratio
1.16
Price/Sales (ttm)
6.77
Price/Book (mrq)
6.84
Enterprise Value/Revenue
6.54
Enterprise Value/EBITDA
17.23
Overview
Shares outstanding
10.50B
Float
10.84B
Shares short
—
% Held by insiders
6.69%
% Held by institutions
60.92%
Average volume (10 days)
145
Average volume (90 days)
147
Price summary
52-Week low
128.02
52-Week high
216.40
52-Week change
26.00 20.3%
Beta
1
50-Day moving average
193.50
200-Day moving average
168.75
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Aug 23, 1970
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, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.12%
Operating margin
32.43%
Operational effectiveness
Return on assets
16.79%
Return on equity
34.83%
Income statement
Revenue (ttm)
319.37B
Revenue per share (ttm)
30.43
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
188.24B
EBITDA
124.16B
Net income to common (ttm)
99.38B
Diluted EPS (ttm)
8.06
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
81.82B
Total cash per share (mrq)
7.87
Total debt (mrq)
35.83B
Total Debt/Equity (mrq)
11.48
Current ratio (mrq)
190.40%
Book value per share (mrq)
29.98
Cash flow
Cash flow statement
114.98B
Levered free cash flow (LFCF)
42.81B