Statistics
Valuation metrics
Market cap
956.35B
Enterprise value
11.81T
Trailing P/E (ttm)
11.90
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
18.82
Price/Book (mrq)
19.72
Enterprise Value/Revenue
17.86
Enterprise Value/EBITDA
57.67
Overview
Shares outstanding
16.55B
Float
1.21B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
73.07%
Average volume (10 days)
76
Average volume (90 days)
25
Price summary
52-Week low
655.76
52-Week high
834.85
52-Week change
-7.04 -1.1%
Beta
1.26
50-Day moving average
727.70
200-Day moving average
732.31
Dividends and splits
Forward annual dividend rate
30.33
Forward annual dividend yield
0.04
Trailing annual dividend rate
30.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Sep 04, 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
11.38%
Operating margin
10.65%
Operational effectiveness
Return on assets
5.76%
Return on equity
12.71%
Income statement
Revenue (ttm)
661.55B
Revenue per share (ttm)
39.88
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
383.18B
EBITDA
201.55B
Net income to common (ttm)
75.30B
Diluted EPS (ttm)
60.65
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
30.18B
Total cash per share (mrq)
1.87
Total debt (mrq)
189.95B
Total Debt/Equity (mrq)
32.03
Current ratio (mrq)
126.20%
Book value per share (mrq)
36.60
Cash flow
Cash flow statement
191.80B
Levered free cash flow (LFCF)
96.12B