Statistics
Valuation metrics
Market cap
4.16T
Enterprise value
4.20T
Trailing P/E (ttm)
26.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.01
Price/Book (mrq)
3.93
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
17.84
Overview
Shares outstanding
6.71B
Float
987.95M
Shares short
—
% Held by insiders
85.27%
% Held by institutions
0
Average volume (10 days)
561.01K
Average volume (90 days)
479.01K
Price summary
52-Week low
575
52-Week high
660
52-Week change
-4.03 -0.7%
Beta
-0.17
50-Day moving average
634.30
200-Day moving average
627.68
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.02
Trailing annual dividend rate
10.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jun 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
11.49%
Operating margin
16.10%
Operational effectiveness
Return on assets
10.56%
Return on equity
15.67%
Income statement
Revenue (ttm)
1.38T
Revenue per share (ttm)
206.03
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
767.84B
EBITDA
235.91B
Net income to common (ttm)
158.81B
Diluted EPS (ttm)
23.68
Quarterly earnings growth (yoy)
-15.90%
Balance sheet
Total cash (mrq)
12.60B
Total cash per share (mrq)
1.88
Total debt (mrq)
89.34B
Total Debt/Equity (mrq)
8.45
Current ratio (mrq)
437.90%
Book value per share (mrq)
157.65
Cash flow
Cash flow statement
156.55B
Levered free cash flow (LFCF)
18.30B