Statistics
Valuation metrics
Market cap
312.04T
Enterprise value
357.83T
Trailing P/E (ttm)
14.23
Forward P/E
12.56
PEG ratio
12.56
Price/Sales (ttm)
2.20
Price/Book (mrq)
2.46
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
99.06B
Float
47.37B
Shares short
—
% Held by insiders
56.04%
% Held by institutions
26.59%
Average volume (10 days)
84.14M
Average volume (90 days)
75.61M
Price summary
52-Week low
1.81K
52-Week high
3.49K
52-Week change
6.67 0.4%
Beta
0.19
50-Day moving average
3.13K
200-Day moving average
2.76K
Dividends and splits
Forward annual dividend rate
849.87
Forward annual dividend yield
0.27
Trailing annual dividend rate
212.47
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.95
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
5:1
Last split date
Aug 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.48%
Operating margin
27.35%
Operational effectiveness
Return on assets
8.56%
Return on equity
19.92%
Income statement
Revenue (ttm)
147.68T
Revenue per share (ttm)
1.49K
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
87.04T
EBITDA
74.74T
Net income to common (ttm)
22.86T
Diluted EPS (ttm)
230.50
Quarterly earnings growth (yoy)
-9.50%
Balance sheet
Total cash (mrq)
34.43T
Total cash per share (mrq)
347.54
Total debt (mrq)
84.80T
Total Debt/Equity (mrq)
57.16
Current ratio (mrq)
71%
Book value per share (mrq)
1.33K
Cash flow
Cash flow statement
64.49T
Levered free cash flow (LFCF)
28.22T