Statistics
Valuation metrics
Market cap
227.06B
Enterprise value
4.89T
Trailing P/E (ttm)
20.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
45.53
Price/Book (mrq)
60.41
Enterprise Value/Revenue
45.39
Enterprise Value/EBITDA
227.17
Overview
Shares outstanding
3.02B
Float
132.65M
Shares short
—
% Held by insiders
5.03%
% Held by institutions
61.06%
Average volume (10 days)
254
Average volume (90 days)
898
Price summary
52-Week low
1.61K
52-Week high
2.31K
52-Week change
-44.04 -2.7%
Beta
0.50
50-Day moving average
2.12K
200-Day moving average
2.26K
Dividends and splits
Forward annual dividend rate
102.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
25.73
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)
107.71B
Revenue per share (ttm)
35.73
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
43.70B
EBITDA
22.40B
Net income to common (ttm)
10.95B
Diluted EPS (ttm)
77.25
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
7.99B
Total cash per share (mrq)
2.65
Total debt (mrq)
52.19B
Total Debt/Equity (mrq)
64.67
Current ratio (mrq)
149.20%
Book value per share (mrq)
26.59
Cash flow
Cash flow statement
17.02B
Levered free cash flow (LFCF)
11.00B