Statistics
Valuation metrics
Market cap
15.44T
Enterprise value
149.03B
Trailing P/E (ttm)
14.75
Forward P/E
10.84
PEG ratio
10.84
Price/Sales (ttm)
0.57
Price/Book (mrq)
119.26
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.08
Overview
Shares outstanding
5.78B
Float
5.66B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
36.69%
Average volume (10 days)
10.17M
Average volume (90 days)
11.37M
Price summary
52-Week low
2.27K
52-Week high
2.94K
52-Week change
10.56 0.5%
Beta
-0.09
50-Day moving average
2.79K
200-Day moving average
2.64K
Dividends and splits
Forward annual dividend rate
107.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
107.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.77
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
2:1
Last split date
Jul 15, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.44%
Operating margin
11.35%
Operational effectiveness
Return on assets
4.90%
Return on equity
8.15%
Income statement
Revenue (ttm)
201.46B
Revenue per share (ttm)
44.90
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
51.26B
EBITDA
38.81B
Net income to common (ttm)
10.95B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
24%
Balance sheet
Total cash (mrq)
24.75B
Total cash per share (mrq)
5.69
Total debt (mrq)
55.39B
Total Debt/Equity (mrq)
41.60
Current ratio (mrq)
135.20%
Book value per share (mrq)
22.63
Cash flow
Cash flow statement
34.88B
Levered free cash flow (LFCF)
13.19B
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