Statistics
Valuation metrics
Market cap
3.20T
Enterprise value
61.10T
Trailing P/E (ttm)
27.25
Forward P/E
—
PEG ratio
12.47
Price/Sales (ttm)
151.06
Price/Book (mrq)
66.27
Enterprise Value/Revenue
151.32
Enterprise Value/EBITDA
381.09
Overview
Shares outstanding
2.90B
Float
143.70M
Shares short
—
% Held by insiders
1.99%
% Held by institutions
83.28%
Average volume (10 days)
8
Average volume (90 days)
11
Price summary
52-Week low
16.73K
52-Week high
21.87K
52-Week change
14.71 0.1%
Beta
1.43
50-Day moving average
20.68K
200-Day moving average
19.85K
Dividends and splits
Forward annual dividend rate
390.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
386.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.39
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Sep 05, 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
29.69%
Operating margin
34.23%
Operational effectiveness
Return on assets
3.61%
Return on equity
13.92%
Income statement
Revenue (ttm)
403.79B
Revenue per share (ttm)
140.78
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
197.94B
EBITDA
171.62B
Net income to common (ttm)
119.87B
Diluted EPS (ttm)
772.35
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
218.21B
Total cash per share (mrq)
75.28
Total debt (mrq)
275.33B
Total Debt/Equity (mrq)
28.51
Current ratio (mrq)
230.80%
Book value per share (mrq)
317.55
Cash flow
Cash flow statement
79.27B
Levered free cash flow (LFCF)
110.81B