Statistics
Valuation metrics
Market cap
1.72T
Enterprise value
1.59T
Trailing P/E (ttm)
8.50
Forward P/E
5.71
PEG ratio
-0.77
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
6.05
Overview
Shares outstanding
5.19B
Float
1.03B
Shares short
—
% Held by insiders
80.06%
% Held by institutions
0.52%
Average volume (10 days)
18.92M
Average volume (90 days)
25.63M
Price summary
52-Week low
224
52-Week high
408
52-Week change
20.12 9.0%
Beta
0.38
50-Day moving average
343.80
200-Day moving average
293.22
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.10
Trailing annual dividend rate
8
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 18, 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
3.59%
Operating margin
3.63%
Operational effectiveness
Return on assets
5.88%
Return on equity
12.05%
Income statement
Revenue (ttm)
5.34T
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
836.12B
EBITDA
402.52B
Net income to common (ttm)
191.51B
Diluted EPS (ttm)
39.07
Quarterly earnings growth (yoy)
-22.50%
Balance sheet
Total cash (mrq)
417.50B
Total cash per share (mrq)
80.48
Total debt (mrq)
221.97B
Total Debt/Equity (mrq)
13.28
Current ratio (mrq)
230.10%
Book value per share (mrq)
318.70
Cash flow
Cash flow statement
360.44B
Levered free cash flow (LFCF)
169.31B