Statistics
Valuation metrics
Market cap
339.91B
Enterprise value
-55.77B
Trailing P/E (ttm)
12.73
Forward P/E
19.58
PEG ratio
-0.26
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.44
Overview
Shares outstanding
4.26M
Float
222.46M
Shares short
—
% Held by insiders
0
% Held by institutions
1.33%
Average volume (10 days)
13.12K
Average volume (90 days)
13.50K
Price summary
52-Week low
866
52-Week high
1.33K
52-Week change
-5.44 -0.6%
Beta
0.88
50-Day moving average
1.20K
200-Day moving average
1.03K
Dividends and splits
Forward annual dividend rate
26.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
25.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.87
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 29, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.14%
Operating margin
6.08%
Operational effectiveness
Return on assets
2.30%
Return on equity
10.64%
Income statement
Revenue (ttm)
194.49B
Revenue per share (ttm)
997.39K
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
62.18B
EBITDA
62.51B
Net income to common (ttm)
25.29B
Diluted EPS (ttm)
96.44
Quarterly earnings growth (yoy)
-85.90%
Balance sheet
Total cash (mrq)
69.70B
Total cash per share (mrq)
357.46K
Total debt (mrq)
6.56B
Total Debt/Equity (mrq)
2.55
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.28M
Cash flow
Cash flow statement
37.36B
Levered free cash flow (LFCF)
-9.66B