Statistics
Valuation metrics
Market cap
824.35B
Enterprise value
17.98T
Trailing P/E (ttm)
98.05
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
12.82
Price/Book (mrq)
25.08
Enterprise Value/Revenue
13.15
Enterprise Value/EBITDA
138.07
Overview
Shares outstanding
18.98B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
30.89%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
842
52-Week high
920.88
52-Week change
8.55 1.0%
Beta
0.92
50-Day moving average
920.72
200-Day moving average
907.12
Dividends and splits
Forward annual dividend rate
191.92
Forward annual dividend yield
0.21
Trailing annual dividend rate
47.98
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.86
Payout ratio
5.23
Dividend date
—
Ex-dividend date
May 06, 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
0.43%
Operating margin
1.34%
Operational effectiveness
Return on assets
2.26%
Return on equity
1.18%
Income statement
Revenue (ttm)
1.37T
Revenue per share (ttm)
72.32
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
349.86B
EBITDA
146.68B
Net income to common (ttm)
6.57B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
-40.10%
Balance sheet
Total cash (mrq)
40.24B
Total cash per share (mrq)
2.12
Total debt (mrq)
523.72B
Total Debt/Equity (mrq)
72.61
Current ratio (mrq)
191.80%
Book value per share (mrq)
36.71
Cash flow
Cash flow statement
115.50B
Levered free cash flow (LFCF)
-53.62B