Statistics
Valuation metrics
Market cap
355.28B
Enterprise value
333.11B
Trailing P/E (ttm)
8.81
Forward P/E
6.71
PEG ratio
-0.18
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
3.15B
Float
2.50B
Shares short
—
% Held by insiders
0
% Held by institutions
26.82%
Average volume (10 days)
14.11M
Average volume (90 days)
14.42M
Price summary
52-Week low
99.75
52-Week high
192.30
52-Week change
12.55 12.6%
Beta
0.48
50-Day moving average
126.82
200-Day moving average
141.21
Dividends and splits
Forward annual dividend rate
15.62
Forward annual dividend yield
0.13
Trailing annual dividend rate
3.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Apr 07, 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
3.06%
Operating margin
-0.30%
Operational effectiveness
Return on assets
2.84%
Return on equity
14.25%
Income statement
Revenue (ttm)
1.37T
Revenue per share (ttm)
875.60
Quarterly revenue growth (yoy)
22.40%
Gross profit (ttm)
135.05B
EBITDA
54.13B
Net income to common (ttm)
41.97B
Diluted EPS (ttm)
13.91
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
232.21B
Total cash per share (mrq)
75.40
Total debt (mrq)
109.45B
Total Debt/Equity (mrq)
33.90
Current ratio (mrq)
122.10%
Book value per share (mrq)
160.20
Cash flow
Cash flow statement
26.95B
Levered free cash flow (LFCF)
-15.38B