Statistics
Valuation metrics
Market cap
527.11B
Enterprise value
-54.38B
Trailing P/E (ttm)
19.34
Forward P/E
29.74
PEG ratio
-0.40
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.44
Overview
Shares outstanding
4.11M
Float
222.46M
Shares short
—
% Held by insiders
0
% Held by institutions
1.33%
Average volume (10 days)
17.33K
Average volume (90 days)
18.23K
Price summary
52-Week low
866
52-Week high
1.95K
52-Week change
41.86 4.8%
Beta
0.88
50-Day moving average
1.51K
200-Day moving average
1.16K
Dividends and splits
Forward annual dividend rate
26.21
Forward annual dividend yield
0.01
Trailing annual dividend rate
25.94
Trailing annual dividend yield
0.01
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)
189.66B
Revenue per share (ttm)
997.39K
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
60.64B
EBITDA
57.50B
Net income to common (ttm)
24.66B
Diluted EPS (ttm)
96.44
Quarterly earnings growth (yoy)
-85.90%
Balance sheet
Total cash (mrq)
67.97B
Total cash per share (mrq)
357.46K
Total debt (mrq)
6.40B
Total Debt/Equity (mrq)
2.55
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.28M
Cash flow
Cash flow statement
36.43B
Levered free cash flow (LFCF)
-9.42B