Statistics
Valuation metrics
Market cap
853.71B
Enterprise value
18.16T
Trailing P/E (ttm)
98.05
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
13.18
Price/Book (mrq)
25.40
Enterprise Value/Revenue
13.06
Enterprise Value/EBITDA
135.85
Overview
Shares outstanding
19.16B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
30.81%
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
1.14
50-Day moving average
920.72
200-Day moving average
903.10
Dividends and splits
Forward annual dividend rate
192.63
Forward annual dividend yield
0.21
Trailing annual dividend rate
48.16
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
0.60%
Operating margin
3.24%
Operational effectiveness
Return on assets
2.26%
Return on equity
1.48%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
72.57
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
357.53B
EBITDA
148.05B
Net income to common (ttm)
8.33B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
-81.60%
Balance sheet
Total cash (mrq)
55.23B
Total cash per share (mrq)
2.88
Total debt (mrq)
546.15B
Total Debt/Equity (mrq)
75.94
Current ratio (mrq)
175.50%
Book value per share (mrq)
36.25
Cash flow
Cash flow statement
131.20B
Levered free cash flow (LFCF)
-496.39M