Statistics
Valuation metrics
Market cap
303.54B
Enterprise value
468.22B
Trailing P/E (ttm)
6.35
Forward P/E
6.70
PEG ratio
39.31
Price/Sales (ttm)
2.07
Price/Book (mrq)
0.52
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.91B
Float
1.67B
Shares short
—
% Held by insiders
81.50%
% Held by institutions
9.87%
Average volume (10 days)
11.29M
Average volume (90 days)
6.88M
Price summary
52-Week low
131.50
52-Week high
163
52-Week change
7.89 6.0%
Beta
0.28
50-Day moving average
152.07
200-Day moving average
147.50
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.65
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Sep 10, 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
32.64%
Operating margin
40.34%
Operational effectiveness
Return on assets
1.04%
Return on equity
8.50%
Income statement
Revenue (ttm)
145.04B
Revenue per share (ttm)
75.98
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
145.04B
EBITDA
0
Net income to common (ttm)
47.34B
Diluted EPS (ttm)
24.80
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
142.94B
Total cash per share (mrq)
74.88
Total debt (mrq)
308.75B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
—
Book value per share (mrq)
300.20
Cash flow
Cash flow statement
-98.86B
Levered free cash flow (LFCF)
45.21B