Statistics
Valuation metrics
Market cap
988.86B
Enterprise value
16.92T
Trailing P/E (ttm)
12.27
Forward P/E
—
PEG ratio
-3.19
Price/Sales (ttm)
28.39
Price/Book (mrq)
44.46
Enterprise Value/Revenue
25.76
Enterprise Value/EBITDA
114.82
Overview
Shares outstanding
25.94B
Float
1.35B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
79.41%
Average volume (10 days)
409
Average volume (90 days)
2.68K
Price summary
52-Week low
603
52-Week high
926
52-Week change
-16.67 -2.8%
Beta
1.06
50-Day moving average
652.59
200-Day moving average
736.93
Dividends and splits
Forward annual dividend rate
21.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
20.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.29
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Sep 03, 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
11.53%
Operating margin
15.74%
Operational effectiveness
Return on assets
7.68%
Return on equity
19.22%
Income statement
Revenue (ttm)
657.05B
Revenue per share (ttm)
25.60
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
131.83B
EBITDA
153.94B
Net income to common (ttm)
75.78B
Diluted EPS (ttm)
54.44
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
69.39B
Total cash per share (mrq)
2.77
Total debt (mrq)
253.76B
Total Debt/Equity (mrq)
63.58
Current ratio (mrq)
131.50%
Book value per share (mrq)
15.03
Cash flow
Cash flow statement
122.99B
Levered free cash flow (LFCF)
55.75B