Statistics
Valuation metrics
Market cap
17.82T
Enterprise value
-5.30B
Trailing P/E (ttm)
13.42
Forward P/E
10.38
PEG ratio
10.38
Price/Sales (ttm)
3.10
Price/Book (mrq)
101.90
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.21B
Float
34.24B
Shares short
—
% Held by insiders
0.37%
% Held by institutions
45.73%
Average volume (10 days)
19.26M
Average volume (90 days)
20.60M
Price summary
52-Week low
647.20
52-Week high
1.01K
52-Week change
34.99 5.4%
Beta
0.52
50-Day moving average
944.13
200-Day moving average
866.28
Dividends and splits
Forward annual dividend rate
29.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
49.90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.98
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
3:1
Last split date
Jul 05, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
33.67%
Operating margin
46.56%
Operational effectiveness
Return on assets
0.64%
Return on equity
10.13%
Income statement
Revenue (ttm)
41.41B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
41.41B
EBITDA
0
Net income to common (ttm)
13.14B
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
819.94B
Total cash per share (mrq)
31.99
Total debt (mrq)
549.90B
Total Debt/Equity (mrq)
3.73
Current ratio (mrq)
—
Book value per share (mrq)
9.88
Cash flow
Cash flow statement
5.56B
Levered free cash flow (LFCF)
16.88B