Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
22.86T
Trailing P/E (ttm)
15.53
Forward P/E
17.70
PEG ratio
1.09
Price/Sales (ttm)
73.03
Price/Book (mrq)
54.24
Enterprise Value/Revenue
73.68
Enterprise Value/EBITDA
143.86
Overview
Shares outstanding
143.17B
Float
3.13B
Shares short
—
% Held by insiders
63.77%
% Held by institutions
18.83%
Average volume (10 days)
6.34M
Average volume (90 days)
5.32M
Price summary
52-Week low
91.08
52-Week high
167.85
52-Week change
37.14 40.8%
Beta
1.19
50-Day moving average
150.69
200-Day moving average
120.28
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.01
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
390:389
Last split date
Nov 09, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.80%
Operating margin
46.90%
Operational effectiveness
Return on assets
12.09%
Return on equity
20.86%
Income statement
Revenue (ttm)
310.26B
Revenue per share (ttm)
2.15
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
171.49B
EBITDA
166.01B
Net income to common (ttm)
80.05B
Diluted EPS (ttm)
10.19
Quarterly earnings growth (yoy)
56.80%
Balance sheet
Total cash (mrq)
154.32B
Total cash per share (mrq)
1.08
Total debt (mrq)
187.26B
Total Debt/Equity (mrq)
39.64
Current ratio (mrq)
592%
Book value per share (mrq)
2.92
Cash flow
Cash flow statement
110.82B
Levered free cash flow (LFCF)
47.13B