Statistics
Valuation metrics
Market cap
3.64T
Enterprise value
4.40T
Trailing P/E (ttm)
13.97
Forward P/E
13.84
PEG ratio
0.17
Price/Sales (ttm)
9.97
Price/Book (mrq)
1.28
Enterprise Value/Revenue
11.97
Enterprise Value/EBITDA
12.96
Overview
Shares outstanding
1.71B
Float
483.71M
Shares short
—
% Held by insiders
71.64%
% Held by institutions
22.91%
Average volume (10 days)
813.61K
Average volume (90 days)
587.40K
Price summary
52-Week low
1.45K
52-Week high
2.17K
52-Week change
32.03 2.2%
Beta
0.55
50-Day moving average
1.95K
200-Day moving average
1.84K
Dividends and splits
Forward annual dividend rate
62
Forward annual dividend yield
0.03
Trailing annual dividend rate
116
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.97
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Apr 30, 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
71.35%
Operating margin
119.59%
Operational effectiveness
Return on assets
4.92%
Return on equity
9.25%
Income statement
Revenue (ttm)
367.54B
Revenue per share (ttm)
215.46
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
355.93B
EBITDA
449.99B
Net income to common (ttm)
262.25B
Diluted EPS (ttm)
153.80
Quarterly earnings growth (yoy)
-6.30%
Balance sheet
Total cash (mrq)
79.71B
Total cash per share (mrq)
46.73
Total debt (mrq)
809.10B
Total Debt/Equity (mrq)
28.13
Current ratio (mrq)
113%
Book value per share (mrq)
1.68K
Cash flow
Cash flow statement
278.42B
Levered free cash flow (LFCF)
215.94B