Statistics
Valuation metrics
Market cap
229.70B
Enterprise value
4.85T
Trailing P/E (ttm)
20.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
45.01
Price/Book (mrq)
60.41
Enterprise Value/Revenue
45.39
Enterprise Value/EBITDA
227.17
Overview
Shares outstanding
3.00B
Float
132.65M
Shares short
—
% Held by insiders
5.03%
% Held by institutions
60.63%
Average volume (10 days)
254
Average volume (90 days)
85
Price summary
52-Week low
1.61K
52-Week high
2.31K
52-Week change
-44.04 -2.7%
Beta
0.57
50-Day moving average
1.89K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
102.69
Forward annual dividend yield
0.06
Trailing annual dividend rate
25.67
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
May 22, 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
10.17%
Operating margin
15.70%
Operational effectiveness
Return on assets
5.98%
Return on equity
13.52%
Income statement
Revenue (ttm)
106.89B
Revenue per share (ttm)
35.73
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
43.37B
EBITDA
22.23B
Net income to common (ttm)
10.87B
Diluted EPS (ttm)
77.73
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
7.92B
Total cash per share (mrq)
2.65
Total debt (mrq)
51.79B
Total Debt/Equity (mrq)
64.67
Current ratio (mrq)
149.20%
Book value per share (mrq)
26.59
Cash flow
Cash flow statement
16.89B
Levered free cash flow (LFCF)
10.91B