Statistics
Valuation metrics
Market cap
2.46T
Enterprise value
4.04T
Trailing P/E (ttm)
4.60
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
3.90
Overview
Shares outstanding
7.07B
Float
2.31B
Shares short
—
% Held by insiders
59.14%
% Held by institutions
8.28%
Average volume (10 days)
3.92M
Average volume (90 days)
4.86M
Price summary
52-Week low
228
52-Week high
370
52-Week change
22.99 10.1%
Beta
0.48
50-Day moving average
328.16
200-Day moving average
287.52
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.05
Trailing annual dividend rate
16
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.41
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
8.99%
Operating margin
14.56%
Operational effectiveness
Return on assets
6.21%
Return on equity
10.83%
Income statement
Revenue (ttm)
5.94T
Revenue per share (ttm)
840.97
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
1.11T
EBITDA
851.95B
Net income to common (ttm)
533.85B
Diluted EPS (ttm)
75.59
Quarterly earnings growth (yoy)
27.90%
Balance sheet
Total cash (mrq)
809.74B
Total cash per share (mrq)
114.83
Total debt (mrq)
2.39T
Total Debt/Equity (mrq)
46.54
Current ratio (mrq)
283.60%
Book value per share (mrq)
728.93
Cash flow
Cash flow statement
780.68B
Levered free cash flow (LFCF)
351.45B