Statistics
Valuation metrics
Market cap
214.22B
Enterprise value
1.77T
Trailing P/E (ttm)
7.41
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
20.41
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
28.38%
Average volume (10 days)
13
Average volume (90 days)
13
Price summary
52-Week low
349
52-Week high
468.80
52-Week change
-3.17 -0.9%
Beta
1.02
50-Day moving average
430.04
200-Day moving average
412.68
Dividends and splits
Forward annual dividend rate
26.97
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.36
Trailing annual dividend yield
0.01
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)
1.37T
Revenue per share (ttm)
650.41
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
210.03B
EBITDA
213.11B
Net income to common (ttm)
28.40B
Diluted EPS (ttm)
56.63
Quarterly earnings growth (yoy)
308.89%
Balance sheet
Total cash (mrq)
258.65B
Total cash per share (mrq)
122.35
Total debt (mrq)
1.08T
Total Debt/Equity (mrq)
130.13
Current ratio (mrq)
109.60%
Book value per share (mrq)
337.31
Cash flow
Cash flow statement
64.92B
Levered free cash flow (LFCF)
-352.59B
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