Statistics
Valuation metrics
Market cap
1.67T
Enterprise value
1.41T
Trailing P/E (ttm)
28.16
Forward P/E
—
PEG ratio
0.76
Price/Sales (ttm)
9.28
Price/Book (mrq)
8.49
Enterprise Value/Revenue
9.26
Enterprise Value/EBITDA
17.56
Overview
Shares outstanding
2.16B
Float
2.16B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
79.79%
Average volume (10 days)
551
Average volume (90 days)
465
Price summary
52-Week low
415
52-Week high
707.60
52-Week change
22.84 5.5%
Beta
1.24
50-Day moving average
640.33
200-Day moving average
595.76
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Sep 22, 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
39.99%
Operating margin
43.02%
Operational effectiveness
Return on assets
18.47%
Return on equity
40.65%
Income statement
Revenue (ttm)
152.23B
Revenue per share (ttm)
70.81
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
124.78B
EBITDA
83.36B
Net income to common (ttm)
60.88B
Diluted EPS (ttm)
23.37
Quarterly earnings growth (yoy)
36.20%
Balance sheet
Total cash (mrq)
40.08B
Total cash per share (mrq)
18.74
Total debt (mrq)
42.20B
Total Debt/Equity (mrq)
25.41
Current ratio (mrq)
197.30%
Book value per share (mrq)
77.53
Cash flow
Cash flow statement
87.10B
Levered free cash flow (LFCF)
27.24B