Statistics
Valuation metrics
Market cap
785.50B
Enterprise value
765.93B
Trailing P/E (ttm)
50.23
Forward P/E
17.24
PEG ratio
-2.02
Price/Sales (ttm)
3.35
Price/Book (mrq)
—
Enterprise Value/Revenue
3.26
Enterprise Value/EBITDA
19.71
Overview
Shares outstanding
6.66M
Float
4.64M
Shares short
—
% Held by insiders
24.49%
% Held by institutions
8.05%
Average volume (10 days)
77.78K
Average volume (90 days)
51.18K
Price summary
52-Week low
112.10K
52-Week high
212K
52-Week change
-70.85 -0.1%
Beta
—
50-Day moving average
153.88K
200-Day moving average
143.72K
Dividends and splits
Forward annual dividend rate
3.81K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.96K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.41
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.18%
Operating margin
10.25%
Operational effectiveness
Return on assets
1.96%
Return on equity
3.76%
Income statement
Revenue (ttm)
234.63B
Revenue per share (ttm)
36.49K
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
134.80B
EBITDA
54.05B
Net income to common (ttm)
18.22B
Diluted EPS (ttm)
2.38K
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
45.69B
Total cash per share (mrq)
7.33K
Total debt (mrq)
76.55B
Total Debt/Equity (mrq)
16.47
Current ratio (mrq)
180.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
54.40B
Levered free cash flow (LFCF)
26.18B