Statistics
Valuation metrics
Market cap
4.24T
Enterprise value
80.00T
Trailing P/E (ttm)
39.09
Forward P/E
—
PEG ratio
2.10
Price/Sales (ttm)
66.21
Price/Book (mrq)
152.92
Enterprise Value/Revenue
66.98
Enterprise Value/EBITDA
302.43
Overview
Shares outstanding
17.28B
Float
929.40M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
65.17%
Average volume (10 days)
386
Average volume (90 days)
756
Price summary
52-Week low
3.98K
52-Week high
5.52K
52-Week change
11.98 0.3%
Beta
0.68
50-Day moving average
4.99K
200-Day moving average
4.90K
Dividends and splits
Forward annual dividend rate
125.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
125.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.42
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Aug 08, 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
9.11%
Operating margin
18.32%
Operational effectiveness
Return on assets
4.81%
Return on equity
22.67%
Income statement
Revenue (ttm)
1.19T
Revenue per share (ttm)
69.07
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
687.66B
EBITDA
244.16B
Net income to common (ttm)
109.26B
Diluted EPS (ttm)
115.53
Quarterly earnings growth (yoy)
19.60%
Balance sheet
Total cash (mrq)
288.12B
Total cash per share (mrq)
16.58
Total debt (mrq)
1.26T
Total Debt/Equity (mrq)
245.47
Current ratio (mrq)
90.80%
Book value per share (mrq)
29.53
Cash flow
Cash flow statement
247.74B
Levered free cash flow (LFCF)
258.52B