Statistics
Valuation metrics
Market cap
39.50T
Enterprise value
40.84T
Trailing P/E (ttm)
208.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.48
Price/Book (mrq)
18.71
Enterprise Value/Revenue
21.18
Enterprise Value/EBITDA
91.54
Overview
Shares outstanding
5B
Float
800M
Shares short
—
% Held by insiders
80%
% Held by institutions
0.68%
Average volume (10 days)
6.44M
Average volume (90 days)
6.67M
Price summary
52-Week low
4.51K
52-Week high
8.55K
52-Week change
14.95 0.3%
Beta
-0.15
50-Day moving average
7.34K
200-Day moving average
6.15K
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.00
Trailing annual dividend rate
5
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jul 02, 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
9.88%
Operating margin
15.97%
Operational effectiveness
Return on assets
5.79%
Return on equity
9.44%
Income statement
Revenue (ttm)
1.93T
Revenue per share (ttm)
385.79
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
484.95B
EBITDA
325.80B
Net income to common (ttm)
190.55B
Diluted EPS (ttm)
37.92
Quarterly earnings growth (yoy)
3.09%
Balance sheet
Total cash (mrq)
130.01B
Total cash per share (mrq)
26.00
Total debt (mrq)
1.33T
Total Debt/Equity (mrq)
58.97
Current ratio (mrq)
133%
Book value per share (mrq)
422.16
Cash flow
Cash flow statement
676.70B
Levered free cash flow (LFCF)
375.49B
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