Statistics
Valuation metrics
Market cap
19.44T
Enterprise value
31.32T
Trailing P/E (ttm)
74.12
Forward P/E
8.99
PEG ratio
8.99
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
7.65
Overview
Shares outstanding
6.75B
Float
3.28B
Shares short
—
% Held by insiders
51.26%
% Held by institutions
16.02%
Average volume (10 days)
9.18M
Average volume (90 days)
8.54M
Price summary
52-Week low
2.07K
52-Week high
4.65K
52-Week change
-33.68 -1.6%
Beta
0.52
50-Day moving average
2.68K
200-Day moving average
2.71K
Dividends and splits
Forward annual dividend rate
384.86
Forward annual dividend yield
0.13
Trailing annual dividend rate
96.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.61
Payout ratio
2.47
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
10:1
Last split date
Aug 07, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.73%
Operating margin
3.24%
Operational effectiveness
Return on assets
1.19%
Return on equity
0.64%
Income statement
Revenue (ttm)
35.38T
Revenue per share (ttm)
5.24K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
7.05T
EBITDA
2.28T
Net income to common (ttm)
258.26B
Diluted EPS (ttm)
38.99
Quarterly earnings growth (yoy)
-1.02%
Balance sheet
Total cash (mrq)
4.10T
Total cash per share (mrq)
609.13
Total debt (mrq)
11.38T
Total Debt/Equity (mrq)
23.95
Current ratio (mrq)
108.40%
Book value per share (mrq)
6.39K
Cash flow
Cash flow statement
4.40T
Levered free cash flow (LFCF)
3.55T