Statistics
Valuation metrics
Market cap
4.23T
Enterprise value
153.35T
Trailing P/E (ttm)
16.98
Forward P/E
—
PEG ratio
1.56
Price/Sales (ttm)
14.79
Price/Book (mrq)
45.66
Enterprise Value/Revenue
30.57
Enterprise Value/EBITDA
172.22
Overview
Shares outstanding
108.46B
Float
5.76B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
13.36%
Average volume (10 days)
76
Average volume (90 days)
303
Price summary
52-Week low
1.25K
52-Week high
1.44K
52-Week change
5.93 0.5%
Beta
0.28
50-Day moving average
1.34K
200-Day moving average
1.34K
Dividends and splits
Forward annual dividend rate
53.89
Forward annual dividend yield
0.04
Trailing annual dividend rate
42.95
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)
5.02T
Revenue per share (ttm)
89.24
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
1.25T
EBITDA
951.56B
Net income to common (ttm)
250.80B
Diluted EPS (ttm)
82.40
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
602.66B
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
904.80B
Levered free cash flow (LFCF)
415.31B