Statistics
Valuation metrics
Market cap
1.91T
Enterprise value
25.95T
Trailing P/E (ttm)
22.83
Forward P/E
—
PEG ratio
1.40
Price/Sales (ttm)
29.69
Price/Book (mrq)
31.71
Enterprise Value/Revenue
30.53
Enterprise Value/EBITDA
116.54
Overview
Shares outstanding
28.76B
Float
2.18B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
55.82%
Average volume (10 days)
36
Average volume (90 days)
12
Price summary
52-Week low
852.34
52-Week high
925.78
52-Week change
-8.62 -1.0%
Beta
0.86
50-Day moving average
852.34
200-Day moving average
852.34
Dividends and splits
Forward annual dividend rate
52.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 15, 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
10.28%
Operating margin
18.09%
Operational effectiveness
Return on assets
3.45%
Return on equity
9.92%
Income statement
Revenue (ttm)
850.14B
Revenue per share (ttm)
29.58
Quarterly revenue growth (yoy)
31.20%
Gross profit (ttm)
348.24B
EBITDA
262.24B
Net income to common (ttm)
82.06B
Diluted EPS (ttm)
37.33
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
16.09B
Total cash per share (mrq)
0.56
Total debt (mrq)
1.33T
Total Debt/Equity (mrq)
147.94
Current ratio (mrq)
74.80%
Book value per share (mrq)
26.88
Cash flow
Cash flow statement
170.43B
Levered free cash flow (LFCF)
26.39B