Statistics
Valuation metrics
Market cap
2.78T
Enterprise value
3.08T
Trailing P/E (ttm)
21.93
Forward P/E
—
PEG ratio
-1.46
Price/Sales (ttm)
1.88
Price/Book (mrq)
3.39
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
15.71
Overview
Shares outstanding
2.34B
Float
468.75M
Shares short
—
% Held by insiders
89.97%
% Held by institutions
0
Average volume (10 days)
214.96K
Average volume (90 days)
640.63K
Price summary
52-Week low
960
52-Week high
1.43K
52-Week change
17.72 1.8%
Beta
0.02
50-Day moving average
1.21K
200-Day moving average
1.23K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jul 02, 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
7.00%
Operating margin
10.18%
Operational effectiveness
Return on assets
7.21%
Return on equity
12.20%
Income statement
Revenue (ttm)
1.48T
Revenue per share (ttm)
630.95
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
294.85B
EBITDA
200.29B
Net income to common (ttm)
103.55B
Diluted EPS (ttm)
54.04
Quarterly earnings growth (yoy)
51.50%
Balance sheet
Total cash (mrq)
64.10B
Total cash per share (mrq)
27.35
Total debt (mrq)
207.46B
Total Debt/Equity (mrq)
22.67
Current ratio (mrq)
218.10%
Book value per share (mrq)
349.51
Cash flow
Cash flow statement
222.06B
Levered free cash flow (LFCF)
149.65B