Statistics
Valuation metrics
Market cap
16.94T
Enterprise value
160.37B
Trailing P/E (ttm)
16.97
Forward P/E
9.29
PEG ratio
1.56
Price/Sales (ttm)
0.60
Price/Book (mrq)
93.06
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
4.42
Overview
Shares outstanding
4.42B
Float
5.76B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
37.24%
Average volume (10 days)
7.03M
Average volume (90 days)
8.25M
Price summary
52-Week low
2.27K
52-Week high
2.86K
52-Week change
11.75 0.5%
Beta
0.28
50-Day moving average
2.69K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
106.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
107.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.91
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Aug 14, 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)
Jun 30, 2025
Profitability
Profit margin
5%
Operating margin
11.04%
Operational effectiveness
Return on assets
4.79%
Return on equity
7.54%
Income statement
Revenue (ttm)
204.31B
Revenue per share (ttm)
44.62
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
50.92B
EBITDA
38.76B
Net income to common (ttm)
10.22B
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
24.55B
Total cash per share (mrq)
5.53
Total debt (mrq)
56.84B
Total Debt/Equity (mrq)
41.33
Current ratio (mrq)
132.10%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
36.85B
Levered free cash flow (LFCF)
16.92B