Statistics
Valuation metrics
Market cap
4.03T
Enterprise value
146.79T
Trailing P/E (ttm)
15.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.28
Price/Book (mrq)
43.51
Enterprise Value/Revenue
29.14
Enterprise Value/EBITDA
164.15
Overview
Shares outstanding
112.68B
Float
5.76B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
13.26%
Average volume (10 days)
214
Average volume (90 days)
480
Price summary
52-Week low
1.25K
52-Week high
1.44K
52-Week change
2.48 0.2%
Beta
0.32
50-Day moving average
1.34K
200-Day moving average
1.33K
Dividends and splits
Forward annual dividend rate
52.91
Forward annual dividend yield
0.04
Trailing annual dividend rate
42.71
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.50
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
9:20
Last split date
May 22, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5%
Operating margin
11.04%
Operational effectiveness
Return on assets
4.79%
Return on equity
7.54%
Income statement
Revenue (ttm)
5.04T
Revenue per share (ttm)
89.24
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
1.26T
EBITDA
955.69B
Net income to common (ttm)
251.89B
Diluted EPS (ttm)
83.58
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
605.27B
Total cash per share (mrq)
5.53
Total debt (mrq)
1.40T
Total Debt/Equity (mrq)
41.33
Current ratio (mrq)
132.10%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
908.72B
Levered free cash flow (LFCF)
417.11B