Statistics
Valuation metrics
Market cap
204.10B
Enterprise value
-19.56B
Trailing P/E (ttm)
17.17
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
3.68
Price/Book (mrq)
1.94
Enterprise Value/Revenue
-0.42
Enterprise Value/EBITDA
—
Overview
Shares outstanding
264.74M
Float
314.67M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
74.33%
Average volume (10 days)
208
Average volume (90 days)
199
Price summary
52-Week low
394.70
52-Week high
673.60
52-Week change
34.82 8.8%
Beta
1.40
50-Day moving average
623.35
200-Day moving average
563.98
Dividends and splits
Forward annual dividend rate
13.65
Forward annual dividend yield
0.02
Trailing annual dividend rate
11.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.24
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Aug 29, 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
28.40%
Operating margin
35.74%
Operational effectiveness
Return on assets
0.90%
Return on equity
12.74%
Income statement
Revenue (ttm)
46.70B
Revenue per share (ttm)
171.02
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
38.65B
EBITDA
0
Net income to common (ttm)
12.53B
Diluted EPS (ttm)
38.81
Quarterly earnings growth (yoy)
22.30%
Balance sheet
Total cash (mrq)
837.86B
Total cash per share (mrq)
3.11K
Total debt (mrq)
623.97B
Total Debt/Equity (mrq)
588.39
Current ratio (mrq)
159%
Book value per share (mrq)
344.06
Cash flow
Cash flow statement
-19.47B
Levered free cash flow (LFCF)
11.53B