Statistics
Valuation metrics
Market cap
15.67T
Enterprise value
148.80B
Trailing P/E (ttm)
15.93
Forward P/E
8.62
PEG ratio
8.62
Price/Sales (ttm)
0.57
Price/Book (mrq)
86.33
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.18
Overview
Shares outstanding
4.48B
Float
5.76B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
37.42%
Average volume (10 days)
6.81M
Average volume (90 days)
7.53M
Price summary
52-Week low
2.27K
52-Week high
2.84K
52-Week change
3.74 0.2%
Beta
0.32
50-Day moving average
2.66K
200-Day moving average
2.59K
Dividends and splits
Forward annual dividend rate
105.49
Forward annual dividend yield
0.04
Trailing annual dividend rate
107.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.01
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)
200.39B
Revenue per share (ttm)
44.62
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
49.94B
EBITDA
38.02B
Net income to common (ttm)
10.02B
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
24.08B
Total cash per share (mrq)
5.53
Total debt (mrq)
55.75B
Total Debt/Equity (mrq)
41.33
Current ratio (mrq)
132.10%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
36.15B
Levered free cash flow (LFCF)
16.59B