Statistics
Valuation metrics
Market cap
2.38T
Enterprise value
2.33T
Trailing P/E (ttm)
21.01
Forward P/E
22.04
PEG ratio
22.04
Price/Sales (ttm)
6.40
Price/Book (mrq)
6.58
Enterprise Value/Revenue
6.28
Enterprise Value/EBITDA
16.57
Overview
Shares outstanding
12.21B
Float
10.84B
Shares short
40.02M
% Held by insiders
6.69%
% Held by institutions
61.59%
Average volume (10 days)
23.12M
Average volume (90 days)
26.58M
Price summary
52-Week low
142.66
52-Week high
208.70
52-Week change
18.87 13.2%
Beta
1.01
50-Day moving average
181.16
200-Day moving average
177.19
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Sep 15, 2025
Ex-dividend date
Sep 08, 2025
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.12%
Operating margin
32.43%
Operational effectiveness
Return on assets
16.79%
Return on equity
34.83%
Income statement
Revenue (ttm)
371.40B
Revenue per share (ttm)
30.43
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
218.91B
EBITDA
144.39B
Net income to common (ttm)
115.57B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
95.15B
Total cash per share (mrq)
7.87
Total debt (mrq)
41.67B
Total Debt/Equity (mrq)
11.48
Current ratio (mrq)
190.40%
Book value per share (mrq)
29.98
Cash flow
Cash flow statement
133.71B
Levered free cash flow (LFCF)
49.79B