Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
154.56B
Trailing P/E (ttm)
29.03
Forward P/E
29.96
PEG ratio
29.96
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
25.93B
Float
23.35B
Shares short
26.98M
% Held by insiders
0.04%
% Held by institutions
16.31%
Average volume (10 days)
10.72M
Average volume (90 days)
11.68M
Price summary
52-Week low
134.25
52-Week high
248.28
52-Week change
30.42 22.7%
Beta
1.20
50-Day moving average
225.24
200-Day moving average
197.70
Dividends and splits
Forward annual dividend rate
2.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.61
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.69
Payout ratio
0.32
Dividend date
Oct 09, 2025
Ex-dividend date
Sep 16, 2025
Last split factor
1005:1000
Last split date
Jul 15, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
42.48%
Operating margin
49.63%
Operational effectiveness
Return on assets
15.96%
Return on equity
34.20%
Income statement
Revenue (ttm)
113.92B
Revenue per share (ttm)
81.99
Quarterly revenue growth (yoy)
38.60%
Gross profit (ttm)
66.74B
EBITDA
2.25T
Net income to common (ttm)
48.40B
Diluted EPS (ttm)
8.34
Quarterly earnings growth (yoy)
60.70%
Balance sheet
Total cash (mrq)
88.24B
Total cash per share (mrq)
101.60
Total debt (mrq)
31.58B
Total Debt/Equity (mrq)
20.42
Current ratio (mrq)
237%
Book value per share (mrq)
176.68
Cash flow
Cash flow statement
71.51B
Levered free cash flow (LFCF)
23.61B