Statistics
Valuation metrics
Market cap
1.74T
Enterprise value
1.74T
Trailing P/E (ttm)
7.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.16
Price/Book (mrq)
0.81
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
182.38M
Float
182.77M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
37.46%
Average volume (10 days)
15
Average volume (90 days)
1.07K
Price summary
52-Week low
5.04K
52-Week high
11.10K
52-Week change
0 0
Beta
0.41
50-Day moving average
5.04K
200-Day moving average
5.04K
Dividends and splits
Forward annual dividend rate
2.04K
Forward annual dividend yield
0.40
Trailing annual dividend rate
509
Trailing annual dividend yield
0.10
5-Year annual dividend yield
3.65
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jun 07, 2023
Last split factor
10:1
Last split date
Jul 11, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.73%
Operating margin
27.47%
Operational effectiveness
Return on assets
10.23%
Return on equity
14.59%
Income statement
Revenue (ttm)
805.16B
Revenue per share (ttm)
4.36K
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
521.32B
EBITDA
378.36B
Net income to common (ttm)
158.85B
Diluted EPS (ttm)
686.95
Quarterly earnings growth (yoy)
18.85%
Balance sheet
Total cash (mrq)
88.19B
Total cash per share (mrq)
482.49
Total debt (mrq)
87.03B
Total Debt/Equity (mrq)
7.62
Current ratio (mrq)
467.10%
Book value per share (mrq)
6.19K
Cash flow
Cash flow statement
123.67B
Levered free cash flow (LFCF)
-2.11B