Statistics
Valuation metrics
Market cap
804.17B
Enterprise value
6.24T
Trailing P/E (ttm)
17.29
Forward P/E
15.67
PEG ratio
15.67
Price/Sales (ttm)
30.88
Price/Book (mrq)
19.54
Enterprise Value/Revenue
31.45
Enterprise Value/EBITDA
78.40
Overview
Shares outstanding
83.71B
Float
10.52B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
50.92%
Average volume (10 days)
26.36M
Average volume (90 days)
24.98M
Price summary
52-Week low
48.60
52-Week high
77.50
52-Week change
9.45 19.4%
Beta
0.81
50-Day moving average
73.65
200-Day moving average
63.91
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.10
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Sep 05, 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
23.76%
Operating margin
42.71%
Operational effectiveness
Return on assets
2.03%
Return on equity
15.10%
Income statement
Revenue (ttm)
198.40B
Revenue per share (ttm)
2.37
Quarterly revenue growth (yoy)
29.40%
Gross profit (ttm)
89.91B
EBITDA
79.59B
Net income to common (ttm)
47.14B
Diluted EPS (ttm)
4.35
Quarterly earnings growth (yoy)
-23.50%
Balance sheet
Total cash (mrq)
74.12B
Total cash per share (mrq)
0.91
Total debt (mrq)
151.39B
Total Debt/Equity (mrq)
47.59
Current ratio (mrq)
348.20%
Book value per share (mrq)
3.85
Cash flow
Cash flow statement
51.59B
Levered free cash flow (LFCF)
39.87B