Statistics
Valuation metrics
Market cap
197.23B
Enterprise value
1.70T
Trailing P/E (ttm)
5.41
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.14
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
15.08
Overview
Shares outstanding
2.13B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.94%
Average volume (10 days)
21
Average volume (90 days)
18
Price summary
52-Week low
340.70
52-Week high
468.80
52-Week change
-3.75 -1.1%
Beta
1.05
50-Day moving average
404.68
200-Day moving average
399.09
Dividends and splits
Forward annual dividend rate
395.06
Forward annual dividend yield
1.03
Trailing annual dividend rate
98.76
Trailing annual dividend yield
0.26
5-Year annual dividend yield
—
Payout ratio
0.38
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
2.79%
Operating margin
4.75%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.92%
Income statement
Revenue (ttm)
1.38T
Revenue per share (ttm)
646.77
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
224.69B
EBITDA
214.57B
Net income to common (ttm)
35.70B
Diluted EPS (ttm)
71.05
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
248.13B
Total cash per share (mrq)
116.62
Total debt (mrq)
1.09T
Total Debt/Equity (mrq)
129.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
336.56
Cash flow
Cash flow statement
67.82B
Levered free cash flow (LFCF)
-366.52B