Statistics
Valuation metrics
Market cap
745.15B
Enterprise value
15.96T
Trailing P/E (ttm)
28.99
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
30.14
Price/Book (mrq)
142.16
Enterprise Value/Revenue
30.32
Enterprise Value/EBITDA
319.50
Overview
Shares outstanding
3.84B
Float
156.19M
Shares short
—
% Held by insiders
6.64%
% Held by institutions
54.45%
Average volume (10 days)
363
Average volume (90 days)
121
Price summary
52-Week low
3.57K
52-Week high
5.20K
52-Week change
-33.26 -0.9%
Beta
1.15
50-Day moving average
3.76K
200-Day moving average
4.58K
Dividends and splits
Forward annual dividend rate
171.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
42.91
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.91%
Operating margin
9.19%
Operational effectiveness
Return on assets
5.74%
Return on equity
22.95%
Income statement
Revenue (ttm)
526.45B
Revenue per share (ttm)
137.26
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
269.63B
EBITDA
64.16B
Net income to common (ttm)
25.52B
Diluted EPS (ttm)
142.72
Quarterly earnings growth (yoy)
94.20%
Balance sheet
Total cash (mrq)
28.31B
Total cash per share (mrq)
7.38
Total debt (mrq)
117.63B
Total Debt/Equity (mrq)
98.58
Current ratio (mrq)
125.40%
Book value per share (mrq)
29.10
Cash flow
Cash flow statement
26.34B
Levered free cash flow (LFCF)
28.13B