Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
27.21T
Trailing P/E (ttm)
36.87
Forward P/E
—
PEG ratio
9.38
Price/Sales (ttm)
179.38
Price/Book (mrq)
353.24
Enterprise Value/Revenue
182.19
Enterprise Value/EBITDA
544.74
Overview
Shares outstanding
3.84B
Float
118.72M
Shares short
—
% Held by insiders
30.51%
% Held by institutions
41.79%
Average volume (10 days)
320
Average volume (90 days)
300
Price summary
52-Week low
6.94K
52-Week high
10.24K
52-Week change
-30.00 -0.4%
Beta
0.69
50-Day moving average
8.71K
200-Day moving average
9.00K
Dividends and splits
Forward annual dividend rate
256.23
Forward annual dividend yield
0.04
Trailing annual dividend rate
64.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 23, 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
22.91%
Operating margin
30.74%
Operational effectiveness
Return on assets
13.64%
Return on equity
48.02%
Income statement
Revenue (ttm)
149.32B
Revenue per share (ttm)
38.89
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
76.46B
EBITDA
58.58B
Net income to common (ttm)
34.21B
Diluted EPS (ttm)
190.39
Quarterly earnings growth (yoy)
2.90%
Balance sheet
Total cash (mrq)
31.53B
Total cash per share (mrq)
8.25
Total debt (mrq)
67.77B
Total Debt/Equity (mrq)
89.02
Current ratio (mrq)
199.20%
Book value per share (mrq)
19.87
Cash flow
Cash flow statement
50.39B
Levered free cash flow (LFCF)
12.23B