Statistics
Valuation metrics
Market cap
12.63T
Enterprise value
23.90T
Trailing P/E (ttm)
7.16
Forward P/E
7.00
PEG ratio
7.00
Price/Sales (ttm)
2.67
Price/Book (mrq)
1.12
Enterprise Value/Revenue
5.43
Enterprise Value/EBITDA
10.04
Overview
Shares outstanding
15.04B
Float
6.19B
Shares short
—
% Held by insiders
59.26%
% Held by institutions
7.50%
Average volume (10 days)
10.69M
Average volume (90 days)
13.96M
Price summary
52-Week low
695
52-Week high
1.06K
52-Week change
-22.08 -3.2%
Beta
0.80
50-Day moving average
809.60
200-Day moving average
850.60
Dividends and splits
Forward annual dividend rate
64
Forward annual dividend yield
0.08
Trailing annual dividend rate
60
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.63
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
10:1
Last split date
Jun 05, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.30%
Operating margin
41.80%
Operational effectiveness
Return on assets
6.61%
Return on equity
16.25%
Income statement
Revenue (ttm)
4.40T
Revenue per share (ttm)
292.59
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
4.26T
EBITDA
2.45T
Net income to common (ttm)
1.64T
Diluted EPS (ttm)
108.98
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
1.33T
Total cash per share (mrq)
88.38
Total debt (mrq)
13.80T
Total Debt/Equity (mrq)
131.22
Current ratio (mrq)
264%
Book value per share (mrq)
699.22
Cash flow
Cash flow statement
268.87B
Levered free cash flow (LFCF)
1.56T