Statistics
Valuation metrics
Market cap
4.43T
Enterprise value
4.60T
Trailing P/E (ttm)
22.71
Forward P/E
11.99
PEG ratio
1.03
Price/Sales (ttm)
1.01
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
684.83M
Float
543.21M
Shares short
—
% Held by insiders
16.24%
% Held by institutions
41.44%
Average volume (10 days)
2.22M
Average volume (90 days)
1.93M
Price summary
52-Week low
5.11K
52-Week high
6.74K
52-Week change
15.60 0.3%
Beta
0.34
50-Day moving average
6.15K
200-Day moving average
5.81K
Dividends and splits
Forward annual dividend rate
230
Forward annual dividend yield
0.03
Trailing annual dividend rate
220
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.30
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
4.61%
Operating margin
7.16%
Operational effectiveness
Return on assets
3.97%
Return on equity
5.63%
Income statement
Revenue (ttm)
4.37T
Revenue per share (ttm)
6.41K
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
1.68T
EBITDA
883.31B
Net income to common (ttm)
201.09B
Diluted EPS (ttm)
295.08
Quarterly earnings growth (yoy)
-64.80%
Balance sheet
Total cash (mrq)
690.87B
Total cash per share (mrq)
1.04K
Total debt (mrq)
795.45B
Total Debt/Equity (mrq)
22.49
Current ratio (mrq)
256.90%
Book value per share (mrq)
5.23K
Cash flow
Cash flow statement
616.43B
Levered free cash flow (LFCF)
297.73B