Statistics
Valuation metrics
Market cap
1.20T
Enterprise value
5.51T
Trailing P/E (ttm)
4.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.95
Price/Book (mrq)
0.63
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.48B
Float
180.20M
Shares short
—
% Held by insiders
96.37%
% Held by institutions
0.26%
Average volume (10 days)
151.38K
Average volume (90 days)
184.84K
Price summary
52-Week low
328
52-Week high
434
52-Week change
-3.49 -1.1%
Beta
0.52
50-Day moving average
344.36
200-Day moving average
350.54
Dividends and splits
Forward annual dividend rate
22.66
Forward annual dividend yield
0.07
Trailing annual dividend rate
22.66
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Apr 14, 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
19.89%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.23%
Return on equity
13.82%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
361.58
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
1.23T
EBITDA
0
Net income to common (ttm)
250.41B
Diluted EPS (ttm)
71.93
Quarterly earnings growth (yoy)
-36.70%
Balance sheet
Total cash (mrq)
2.01T
Total cash per share (mrq)
576.14
Total debt (mrq)
6.32T
Total Debt/Equity (mrq)
332.83
Current ratio (mrq)
686.70%
Book value per share (mrq)
545.17
Cash flow
Cash flow statement
255.90B
Levered free cash flow (LFCF)
262.92B