Statistics
Valuation metrics
Market cap
5.99T
Enterprise value
124.66T
Trailing P/E (ttm)
42.66
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
166.83
Price/Book (mrq)
144.47
Enterprise Value/Revenue
163.20
Enterprise Value/EBITDA
557.48
Overview
Shares outstanding
24.83B
Float
963.12M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
6.37%
Average volume (10 days)
250
Average volume (90 days)
509
Price summary
52-Week low
4.24K
52-Week high
6K
52-Week change
16.63 0.4%
Beta
0.90
50-Day moving average
5.10K
200-Day moving average
5.45K
Dividends and splits
Forward annual dividend rate
193.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
48.37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.49
Payout ratio
0.42
Dividend date
—
Ex-dividend date
May 13, 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
18.23%
Operating margin
28.46%
Operational effectiveness
Return on assets
8.73%
Return on equity
15.84%
Income statement
Revenue (ttm)
763.84B
Revenue per share (ttm)
30.78
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
563.70B
EBITDA
261.74B
Net income to common (ttm)
139.22B
Diluted EPS (ttm)
119.21
Quarterly earnings growth (yoy)
91.10%
Balance sheet
Total cash (mrq)
216.63B
Total cash per share (mrq)
8.74
Total debt (mrq)
186.15B
Total Debt/Equity (mrq)
21.13
Current ratio (mrq)
103.10%
Book value per share (mrq)
35.20
Cash flow
Cash flow statement
153.01B
Levered free cash flow (LFCF)
156.78B