Statistics
Valuation metrics
Market cap
824.35B
Enterprise value
17.87T
Trailing P/E (ttm)
98.05
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
12.82
Price/Book (mrq)
1.17
Enterprise Value/Revenue
13.15
Enterprise Value/EBITDA
138.07
Overview
Shares outstanding
892.52M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
31.22%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
887.14
52-Week high
920.88
52-Week change
-0.02 0.0%
Beta
0.92
50-Day moving average
920.72
200-Day moving average
909.64
Dividends and splits
Forward annual dividend rate
190.19
Forward annual dividend yield
0.21
Trailing annual dividend rate
47.55
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)
1.36T
Revenue per share (ttm)
72.32
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
347.65B
EBITDA
144.57B
Net income to common (ttm)
6.53B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
-40.10%
Balance sheet
Total cash (mrq)
39.98B
Total cash per share (mrq)
2.12
Total debt (mrq)
520.40B
Total Debt/Equity (mrq)
72.61
Current ratio (mrq)
191.80%
Book value per share (mrq)
784.52
Cash flow
Cash flow statement
114.77B
Levered free cash flow (LFCF)
-53.28B
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