Statistics
Valuation metrics
Market cap
2.33T
Enterprise value
3.05T
Trailing P/E (ttm)
7.54
Forward P/E
5.12
PEG ratio
-0.45
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.13
Overview
Shares outstanding
788.94M
Float
448.36M
Shares short
—
% Held by insiders
43.79%
% Held by institutions
12.52%
Average volume (10 days)
496.49K
Average volume (90 days)
723.90K
Price summary
52-Week low
2.64K
52-Week high
3.17K
52-Week change
5.54
Beta
0.16
50-Day moving average
2.90K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
1.10K
Forward annual dividend yield
0.39
Trailing annual dividend rate
275
Trailing annual dividend yield
0.10
5-Year annual dividend yield
3.20
Payout ratio
0.43
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 04, 2025
Last split factor
8:1
Last split date
Sep 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.10%
Operating margin
6.93%
Operational effectiveness
Return on assets
3.34%
Return on equity
6.77%
Income statement
Revenue (ttm)
8.93T
Revenue per share (ttm)
11.98K
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
2.13T
EBITDA
1.10T
Net income to common (ttm)
276.73B
Diluted EPS (ttm)
386.32
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
512.93B
Total cash per share (mrq)
684.95
Total debt (mrq)
954.60B
Total Debt/Equity (mrq)
20.91
Current ratio (mrq)
137.70%
Book value per share (mrq)
5.55K
Cash flow
Cash flow statement
1.05T
Levered free cash flow (LFCF)
404.77B
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