Statistics
Valuation metrics
Market cap
3.10T
Enterprise value
3.00T
Trailing P/E (ttm)
27.10
Forward P/E
25.77
PEG ratio
25.77
Price/Sales (ttm)
1.87
Price/Book (mrq)
3.01
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
12.29
Overview
Shares outstanding
464.48M
Float
334.45M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
56.83%
Average volume (10 days)
1.25M
Average volume (90 days)
1.13M
Price summary
52-Week low
5.76K
52-Week high
7.27K
52-Week change
-2.35 0.0%
Beta
0.21
50-Day moving average
6.50K
200-Day moving average
6.42K
Dividends and splits
Forward annual dividend rate
154
Forward annual dividend yield
0.02
Trailing annual dividend rate
153
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.39
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
6.91%
Operating margin
8.00%
Operational effectiveness
Return on assets
5.50%
Return on equity
11.13%
Income statement
Revenue (ttm)
1.65T
Revenue per share (ttm)
3.56K
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
649.42B
EBITDA
192.50B
Net income to common (ttm)
114.15B
Diluted EPS (ttm)
245.98
Quarterly earnings growth (yoy)
38.70%
Balance sheet
Total cash (mrq)
278.72B
Total cash per share (mrq)
600.06
Total debt (mrq)
246.14B
Total Debt/Equity (mrq)
23.27
Current ratio (mrq)
186.10%
Book value per share (mrq)
2.21K
Cash flow
Cash flow statement
188.34B
Levered free cash flow (LFCF)
105.75B