Statistics
Valuation metrics
Market cap
218.10B
Enterprise value
490.87B
Trailing P/E (ttm)
45.18
Forward P/E
32.67
PEG ratio
—
Price/Sales (ttm)
5.37
Price/Book (mrq)
5.71
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
21.88
Overview
Shares outstanding
229.34M
Float
88.54M
Shares short
—
% Held by insiders
55.06%
% Held by institutions
21.88%
Average volume (10 days)
4.66M
Average volume (90 days)
4.89M
Price summary
52-Week low
641
52-Week high
2.47K
52-Week change
72.50
Beta
—
50-Day moving average
1.61K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
18.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
18.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.10%
Operating margin
30.97%
Operational effectiveness
Return on assets
5.96%
Return on equity
13.40%
Income statement
Revenue (ttm)
94.19B
Revenue per share (ttm)
414.64
Quarterly revenue growth (yoy)
23.60%
Gross profit (ttm)
52.88B
EBITDA
19.65B
Net income to common (ttm)
11.40B
Diluted EPS (ttm)
49.45
Quarterly earnings growth (yoy)
54.10%
Balance sheet
Total cash (mrq)
24.27B
Total cash per share (mrq)
107.29
Total debt (mrq)
62.17B
Total Debt/Equity (mrq)
70.33
Current ratio (mrq)
227.10%
Book value per share (mrq)
391.01
Cash flow
Cash flow statement
9.39B
Levered free cash flow (LFCF)
279.88M
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