Statistics
Valuation metrics
Market cap
1.25T
Enterprise value
145.91B
Trailing P/E (ttm)
28.38
Forward P/E
29.75
PEG ratio
29.75
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
25.93B
Float
23.36B
Shares short
26.18M
% Held by insiders
0.04%
% Held by institutions
16.35%
Average volume (10 days)
13.61M
Average volume (90 days)
11.70M
Price summary
52-Week low
133.57
52-Week high
248.28
52-Week change
29.56 22.1%
Beta
1.34
50-Day moving average
209.06
200-Day moving average
193.37
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
1.71
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)
Mar 31, 2025
Profitability
Profit margin
41.69%
Operating margin
48.51%
Operational effectiveness
Return on assets
14.33%
Return on equity
31.64%
Income statement
Revenue (ttm)
106.85B
Revenue per share (ttm)
75.72
Quarterly revenue growth (yoy)
41.60%
Gross profit (ttm)
61.35B
EBITDA
2.03T
Net income to common (ttm)
44.54B
Diluted EPS (ttm)
8.47
Quarterly earnings growth (yoy)
60.40%
Balance sheet
Total cash (mrq)
91.96B
Total cash per share (mrq)
104.23
Total debt (mrq)
36.78B
Total Debt/Equity (mrq)
23.49
Current ratio (mrq)
239%
Book value per share (mrq)
176.00
Cash flow
Cash flow statement
68.56B
Levered free cash flow (LFCF)
23.72B