Statistics
Valuation metrics
Market cap
7.42T
Enterprise value
25.70T
Trailing P/E (ttm)
28.41
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
39.55
Price/Book (mrq)
36.37
Enterprise Value/Revenue
39.63
Enterprise Value/EBITDA
75.17
Overview
Shares outstanding
9.19B
Float
2.16B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
79.79%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
1.98K
52-Week high
2.93K
52-Week change
24.13 1.2%
Beta
1.24
50-Day moving average
2.73K
200-Day moving average
2.55K
Dividends and splits
Forward annual dividend rate
7.61
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.43
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)
648.36B
Revenue per share (ttm)
70.81
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
531.44B
EBITDA
355.01B
Net income to common (ttm)
259.29B
Diluted EPS (ttm)
99.26
Quarterly earnings growth (yoy)
36.20%
Balance sheet
Total cash (mrq)
170.68B
Total cash per share (mrq)
18.74
Total debt (mrq)
179.71B
Total Debt/Equity (mrq)
25.41
Current ratio (mrq)
197.30%
Book value per share (mrq)
77.53
Cash flow
Cash flow statement
370.95B
Levered free cash flow (LFCF)
116.00B