Statistics
Valuation metrics
Market cap
6.88T
Enterprise value
24.75T
Trailing P/E (ttm)
26.88
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
37.80
Price/Book (mrq)
34.86
Enterprise Value/Revenue
37.99
Enterprise Value/EBITDA
72.05
Overview
Shares outstanding
9.17B
Float
2.16B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
79.90%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
1.98K
52-Week high
2.93K
52-Week change
21.30 1.1%
Beta
1.20
50-Day moving average
2.71K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
7.65
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.56
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)
651.56B
Revenue per share (ttm)
70.81
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
534.06B
EBITDA
356.77B
Net income to common (ttm)
260.57B
Diluted EPS (ttm)
100.55
Quarterly earnings growth (yoy)
36.20%
Balance sheet
Total cash (mrq)
171.53B
Total cash per share (mrq)
18.74
Total debt (mrq)
180.60B
Total Debt/Equity (mrq)
25.41
Current ratio (mrq)
197.30%
Book value per share (mrq)
77.53
Cash flow
Cash flow statement
372.78B
Levered free cash flow (LFCF)
116.58B