Statistics
Valuation metrics
Market cap
216.00B
Enterprise value
1.80T
Trailing P/E (ttm)
7.46
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
20.67
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
27.61%
Average volume (10 days)
16
Average volume (90 days)
15
Price summary
52-Week low
349
52-Week high
468.80
52-Week change
7.73 2.2%
Beta
1.02
50-Day moving average
425.50
200-Day moving average
412.04
Dividends and splits
Forward annual dividend rate
387.57
Forward annual dividend yield
0.92
Trailing annual dividend rate
96.89
Trailing annual dividend yield
0.23
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
May 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
2.26%
Operating margin
-1.62%
Operational effectiveness
Return on assets
1.85%
Return on equity
3.58%
Income statement
Revenue (ttm)
1.38T
Revenue per share (ttm)
650.41
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
210.06B
EBITDA
213.14B
Net income to common (ttm)
28.41B
Diluted EPS (ttm)
56.72
Quarterly earnings growth (yoy)
308.95%
Balance sheet
Total cash (mrq)
258.69B
Total cash per share (mrq)
122.35
Total debt (mrq)
1.09T
Total Debt/Equity (mrq)
130.13
Current ratio (mrq)
109.60%
Book value per share (mrq)
337.31
Cash flow
Cash flow statement
64.93B
Levered free cash flow (LFCF)
-352.65B
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