Statistics
Valuation metrics
Market cap
204.41B
Enterprise value
1.76T
Trailing P/E (ttm)
5.64
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
15.58
Overview
Shares outstanding
2.13B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.30%
Average volume (10 days)
18
Average volume (90 days)
17
Price summary
52-Week low
340.70
52-Week high
468.80
52-Week change
0.03 0.0%
Beta
1.05
50-Day moving average
404.06
200-Day moving average
399.93
Dividends and splits
Forward annual dividend rate
392.94
Forward annual dividend yield
0.97
Trailing annual dividend rate
98.23
Trailing annual dividend yield
0.24
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)
225.12B
EBITDA
214.98B
Net income to common (ttm)
35.77B
Diluted EPS (ttm)
71.53
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
248.61B
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
67.95B
Levered free cash flow (LFCF)
-367.22B