Statistics
Valuation metrics
Market cap
2.38T
Enterprise value
2.32T
Trailing P/E (ttm)
20.93
Forward P/E
21.93
PEG ratio
21.93
Price/Sales (ttm)
6.40
Price/Book (mrq)
6.55
Enterprise Value/Revenue
6.26
Enterprise Value/EBITDA
16.50
Overview
Shares outstanding
12.21B
Float
10.84B
Shares short
58.23M
% Held by insiders
0.26%
% Held by institutions
80.87%
Average volume (10 days)
34.89M
Average volume (90 days)
40.31M
Price summary
52-Week low
140.53
52-Week high
207.05
52-Week change
19.43 13.8%
Beta
1.01
50-Day moving average
180.14
200-Day moving average
175.65
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Sep 15, 2025
Ex-dividend date
Sep 08, 2025
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.12%
Operating margin
32.43%
Operational effectiveness
Return on assets
16.79%
Return on equity
34.83%
Income statement
Revenue (ttm)
371.40B
Revenue per share (ttm)
30.43
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
218.91B
EBITDA
144.39B
Net income to common (ttm)
115.57B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
95.15B
Total cash per share (mrq)
7.87
Total debt (mrq)
41.67B
Total Debt/Equity (mrq)
11.48
Current ratio (mrq)
190.40%
Book value per share (mrq)
29.98
Cash flow
Cash flow statement
133.71B
Levered free cash flow (LFCF)
49.79B