Statistics
Valuation metrics
Market cap
645.81B
Enterprise value
15.37T
Trailing P/E (ttm)
30.41
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
33.12
Price/Book (mrq)
32.19
Enterprise Value/Revenue
32.91
Enterprise Value/EBITDA
268.15
Overview
Shares outstanding
130.56B
Float
4.16B
Shares short
—
% Held by insiders
6.59%
% Held by institutions
35.14%
Average volume (10 days)
6.34K
Average volume (90 days)
2.64K
Price summary
52-Week low
88
52-Week high
122.70
52-Week change
8.76 10.0%
Beta
0.59
50-Day moving average
96.96
200-Day moving average
108.35
Dividends and splits
Forward annual dividend rate
3.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Jul 28, 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
5.30%
Operating margin
3.89%
Operational effectiveness
Return on assets
2.59%
Return on equity
4.47%
Income statement
Revenue (ttm)
467.12B
Revenue per share (ttm)
3.56
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
210.19B
EBITDA
52.50B
Net income to common (ttm)
22.06B
Diluted EPS (ttm)
3.88
Quarterly earnings growth (yoy)
2,370.58%
Balance sheet
Total cash (mrq)
134.75B
Total cash per share (mrq)
1.03
Total debt (mrq)
99.51B
Total Debt/Equity (mrq)
20.69
Current ratio (mrq)
145.90%
Book value per share (mrq)
3.67
Cash flow
Cash flow statement
49.42B
Levered free cash flow (LFCF)
32.28B