Statistics
Valuation metrics
Market cap
716.17B
Enterprise value
298.63B
Trailing P/E (ttm)
15.54
Forward P/E
—
PEG ratio
-1.08
Price/Sales (ttm)
4.35
Price/Book (mrq)
2.11
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.38B
Float
2.74B
Shares short
—
% Held by insiders
0.47%
% Held by institutions
74.49%
Average volume (10 days)
35
Average volume (90 days)
40
Price summary
52-Week low
179.34
52-Week high
269.75
52-Week change
28.11 15.7%
Beta
1.13
50-Day moving average
251.58
200-Day moving average
237.57
Dividends and splits
Forward annual dividend rate
4.77
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jul 03, 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
34.52%
Operating margin
43.75%
Operational effectiveness
Return on assets
1.30%
Return on equity
16.21%
Income statement
Revenue (ttm)
139.55B
Revenue per share (ttm)
57.94
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
139.55B
EBITDA
0
Net income to common (ttm)
47.00B
Diluted EPS (ttm)
16.66
Quarterly earnings growth (yoy)
-17.40%
Balance sheet
Total cash (mrq)
1.31T
Total cash per share (mrq)
559.17
Total debt (mrq)
993.28B
Total Debt/Equity (mrq)
3.27
Current ratio (mrq)
—
Book value per share (mrq)
122.51
Cash flow
Cash flow statement
-126.65B
Levered free cash flow (LFCF)
48.46B