Statistics
Valuation metrics
Market cap
95.02B
Enterprise value
1.77T
Trailing P/E (ttm)
8.13
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
27.51
Price/Book (mrq)
37.08
Enterprise Value/Revenue
27.62
Enterprise Value/EBITDA
92.12
Overview
Shares outstanding
758.52M
Float
29.86M
Shares short
—
% Held by insiders
0
% Held by institutions
100.87%
Average volume (10 days)
2
Average volume (90 days)
8
Price summary
52-Week low
1.72K
52-Week high
2.30K
52-Week change
24.77 1.4%
Beta
1.28
50-Day moving average
2.23K
200-Day moving average
1.99K
Dividends and splits
Forward annual dividend rate
59.22
Forward annual dividend yield
0.03
Trailing annual dividend rate
59.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.25
Payout ratio
0.42
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
18.34%
Operating margin
20.96%
Operational effectiveness
Return on assets
8.43%
Return on equity
26.59%
Income statement
Revenue (ttm)
64.08B
Revenue per share (ttm)
83.76
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
26.73B
EBITDA
15.58B
Net income to common (ttm)
11.75B
Diluted EPS (ttm)
282.90
Quarterly earnings growth (yoy)
23.80%
Balance sheet
Total cash (mrq)
18.45B
Total cash per share (mrq)
24.23
Total debt (mrq)
37.83B
Total Debt/Equity (mrq)
80.13
Current ratio (mrq)
103.60%
Book value per share (mrq)
62.02
Cash flow
Cash flow statement
18.63B
Levered free cash flow (LFCF)
-221.74M