Statistics
Valuation metrics
Market cap
733.14B
Enterprise value
182.14B
Trailing P/E (ttm)
15.28
Forward P/E
—
PEG ratio
-1.06
Price/Sales (ttm)
4.35
Price/Book (mrq)
2.14
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.39B
Float
2.71B
Shares short
—
% Held by insiders
0.47%
% Held by institutions
74.36%
Average volume (10 days)
526
Average volume (90 days)
652
Price summary
52-Week low
179.70
52-Week high
271.15
52-Week change
24.40 13.6%
Beta
1.08
50-Day moving average
261.21
200-Day moving average
243.20
Dividends and splits
Forward annual dividend rate
5.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.46
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Oct 06, 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
34.72%
Operating margin
43.71%
Operational effectiveness
Return on assets
1.32%
Return on equity
16.44%
Income statement
Revenue (ttm)
145.05B
Revenue per share (ttm)
59.65
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
145.05B
EBITDA
0
Net income to common (ttm)
49.18B
Diluted EPS (ttm)
17.50
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
1.46T
Total cash per share (mrq)
617.89
Total debt (mrq)
988.33B
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
124.96
Cash flow
Cash flow statement
-38.80B
Levered free cash flow (LFCF)
49.36B