Statistics
Valuation metrics
Market cap
215.59B
Enterprise value
1.26T
Trailing P/E (ttm)
7.20
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
1.58
Price/Book (mrq)
2.31
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
22.81
Overview
Shares outstanding
4.11B
Float
719.82M
Shares short
—
% Held by insiders
19.83%
% Held by institutions
34.78%
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
200
52-Week high
260.45
52-Week change
-11.44 -5.7%
Beta
0.89
50-Day moving average
226.06
200-Day moving average
230.53
Dividends and splits
Forward annual dividend rate
73.34
Forward annual dividend yield
0.34
Trailing annual dividend rate
18.33
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 08, 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
4.89%
Operating margin
3.09%
Operational effectiveness
Return on assets
2.06%
Return on equity
7.67%
Income statement
Revenue (ttm)
594.73B
Revenue per share (ttm)
143.92
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
102.61B
EBITDA
74.53B
Net income to common (ttm)
29.06B
Diluted EPS (ttm)
30.21
Quarterly earnings growth (yoy)
-69.70%
Balance sheet
Total cash (mrq)
90.51B
Total cash per share (mrq)
22.02
Total debt (mrq)
452.45B
Total Debt/Equity (mrq)
115.59
Current ratio (mrq)
132.50%
Book value per share (mrq)
94.30
Cash flow
Cash flow statement
89.06B
Levered free cash flow (LFCF)
38.46B