Statistics
Valuation metrics
Market cap
675.10B
Enterprise value
669.33B
Trailing P/E (ttm)
34.23
Forward P/E
—
PEG ratio
2.83
Price/Sales (ttm)
16.49
Price/Book (mrq)
17.43
Enterprise Value/Revenue
16.73
Enterprise Value/EBITDA
23.91
Overview
Shares outstanding
1.94B
Float
1.73B
Shares short
—
% Held by insiders
0.60%
% Held by institutions
90.65%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
273.60
52-Week high
369
52-Week change
21.65 7.9%
Beta
0.90
50-Day moving average
341.98
200-Day moving average
340.65
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.24%
Return on equity
52.07%
Income statement
Revenue (ttm)
40B
Revenue per share (ttm)
23.34
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
39.11B
EBITDA
27.04B
Net income to common (ttm)
20.06B
Diluted EPS (ttm)
10.20
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
19.00B
Total cash per share (mrq)
10.01
Total debt (mrq)
25.17B
Total Debt/Equity (mrq)
66.40
Current ratio (mrq)
107.80%
Book value per share (mrq)
20.04
Cash flow
Cash flow statement
23.06B
Levered free cash flow (LFCF)
20.20B