Statistics
Valuation metrics
Market cap
564.48B
Enterprise value
11.05T
Trailing P/E (ttm)
39.45
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
14.68
Price/Book (mrq)
15.65
Enterprise Value/Revenue
15.41
Enterprise Value/EBITDA
74.29
Overview
Shares outstanding
45.77B
Float
2.34B
Shares short
—
% Held by insiders
5.99%
% Held by institutions
73.37%
Average volume (10 days)
661
Average volume (90 days)
484
Price summary
52-Week low
135.33
52-Week high
257
52-Week change
31.18 23.0%
Beta
1.58
50-Day moving average
218.78
200-Day moving average
199.76
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 29, 2022
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
2.00%
Operating margin
-0.60%
Operational effectiveness
Return on assets
0.94%
Return on equity
1.76%
Income statement
Revenue (ttm)
717.00B
Revenue per share (ttm)
15.62
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
317.61B
EBITDA
386.66B
Net income to common (ttm)
14.40B
Diluted EPS (ttm)
5.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
91.71B
Total cash per share (mrq)
1.99
Total debt (mrq)
645.96B
Total Debt/Equity (mrq)
92.73
Current ratio (mrq)
104.40%
Book value per share (mrq)
14.57
Cash flow
Cash flow statement
95.09B
Levered free cash flow (LFCF)
341.12B