Statistics
Valuation metrics
Market cap
18.55T
Enterprise value
-7.45B
Trailing P/E (ttm)
13.58
Forward P/E
10.64
PEG ratio
10.64
Price/Sales (ttm)
3.16
Price/Book (mrq)
104.53
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
—
Overview
Shares outstanding
13.12B
Float
34.26B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
45.03%
Average volume (10 days)
21.57M
Average volume (90 days)
23.52M
Price summary
52-Week low
688.70
52-Week high
1.07K
52-Week change
31.94 4.6%
Beta
0.50
50-Day moving average
996.95
200-Day moving average
903.60
Dividends and splits
Forward annual dividend rate
29.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
49.87
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)
42.22B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
42.22B
EBITDA
0
Net income to common (ttm)
13.40B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
835.97B
Total cash per share (mrq)
31.99
Total debt (mrq)
560.64B
Total Debt/Equity (mrq)
3.73
Current ratio (mrq)
—
Book value per share (mrq)
9.88
Cash flow
Cash flow statement
5.67B
Levered free cash flow (LFCF)
17.21B