Statistics
Valuation metrics
Market cap
228.41B
Enterprise value
1.84T
Trailing P/E (ttm)
7.90
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
20.80
Overview
Shares outstanding
2.12B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
27.79%
Average volume (10 days)
27
Average volume (90 days)
19
Price summary
52-Week low
349
52-Week high
468.80
52-Week change
20.46 5.9%
Beta
1.06
50-Day moving average
408.30
200-Day moving average
403.59
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
1.88%
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)
212.00B
EBITDA
213.82B
Net income to common (ttm)
28.50B
Diluted EPS (ttm)
56.69
Quarterly earnings growth (yoy)
310.26%
Balance sheet
Total cash (mrq)
259.52B
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
65.14B
Levered free cash flow (LFCF)
-352.99B
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