Statistics
Valuation metrics
Market cap
473.88B
Enterprise value
10.16T
Trailing P/E (ttm)
25.58
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
24.62
Price/Book (mrq)
24.00
Enterprise Value/Revenue
24.53
Enterprise Value/EBITDA
199.83
Overview
Shares outstanding
115.71B
Float
4.16B
Shares short
—
% Held by insiders
0
% Held by institutions
11.03%
Average volume (10 days)
34
Average volume (90 days)
45
Price summary
52-Week low
75.96
52-Week high
109
52-Week change
10.23 13.5%
Beta
0.59
50-Day moving average
81.41
200-Day moving average
95.06
Dividends and splits
Forward annual dividend rate
3.43
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.35
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Jul 29, 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
5.30%
Operating margin
3.89%
Operational effectiveness
Return on assets
2.59%
Return on equity
4.47%
Income statement
Revenue (ttm)
414.47B
Revenue per share (ttm)
3.56
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
186.50B
EBITDA
46.58B
Net income to common (ttm)
19.58B
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
2,092.13%
Balance sheet
Total cash (mrq)
119.57B
Total cash per share (mrq)
1.03
Total debt (mrq)
88.30B
Total Debt/Equity (mrq)
20.69
Current ratio (mrq)
145.90%
Book value per share (mrq)
3.67
Cash flow
Cash flow statement
43.85B
Levered free cash flow (LFCF)
28.64B