Statistics
Valuation metrics
Market cap
0
Enterprise value
43.98B
Trailing P/E (ttm)
18.40
Forward P/E
—
PEG ratio
-1.03
Price/Sales (ttm)
0
Price/Book (mrq)
2.49
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.42
Overview
Shares outstanding
779.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
10
Price summary
52-Week low
203.60
52-Week high
590.40
52-Week change
-80.99 -39.8%
Beta
—
50-Day moving average
250.54
200-Day moving average
375.65
Dividends and splits
Forward annual dividend rate
7.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
2:1
Last split date
May 31, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.33%
Operating margin
5.99%
Operational effectiveness
Return on assets
4.83%
Return on equity
14.04%
Income statement
Revenue (ttm)
341.20B
Revenue per share (ttm)
434.61
Quarterly revenue growth (yoy)
1.86%
Gross profit (ttm)
76.20B
EBITDA
29.81B
Net income to common (ttm)
12.28B
Diluted EPS (ttm)
15.51
Quarterly earnings growth (yoy)
-3.76%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
67.50B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
84.58%
Book value per share (mrq)
115.53
Cash flow
Cash flow statement
11.41B
Levered free cash flow (LFCF)
36.70B