Statistics
Valuation metrics
Market cap
48.22B
Enterprise value
269.80B
Trailing P/E (ttm)
3.66
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
7.76
Overview
Shares outstanding
501.30M
Float
234.80M
Shares short
—
% Held by insiders
73.31%
% Held by institutions
20.14%
Average volume (10 days)
12.28K
Average volume (90 days)
14.56K
Price summary
52-Week low
81.60
52-Week high
116.60
52-Week change
3.54 4.3%
Beta
1.28
50-Day moving average
98.21
200-Day moving average
97.22
Dividends and splits
Forward annual dividend rate
25.20
Forward annual dividend yield
0.25
Trailing annual dividend rate
6.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 11, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.15%
Operating margin
7.64%
Operational effectiveness
Return on assets
2.64%
Return on equity
9.74%
Income statement
Revenue (ttm)
322.28B
Revenue per share (ttm)
642.90
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
58.66B
EBITDA
50.56B
Net income to common (ttm)
16.01B
Diluted EPS (ttm)
28.46
Quarterly earnings growth (yoy)
75.30%
Balance sheet
Total cash (mrq)
50.91B
Total cash per share (mrq)
101.56
Total debt (mrq)
232.80B
Total Debt/Equity (mrq)
122.58
Current ratio (mrq)
116.40%
Book value per share (mrq)
320.25
Cash flow
Cash flow statement
19.36B
Levered free cash flow (LFCF)
17.29B