Statistics
Valuation metrics
Market cap
164.10B
Enterprise value
-20.13B
Trailing P/E (ttm)
12.75
Forward P/E
9.72
PEG ratio
9.72
Price/Sales (ttm)
2.92
Price/Book (mrq)
95.49
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
—
Overview
Shares outstanding
17.94B
Float
34.24B
Shares short
—
% Held by insiders
0.36%
% Held by institutions
45.52%
Average volume (10 days)
22.33M
Average volume (90 days)
18.39M
Price summary
52-Week low
616.03
52-Week high
978.79
52-Week change
29.32 4.8%
Beta
0.50
50-Day moving average
909.72
200-Day moving average
842.25
Dividends and splits
Forward annual dividend rate
29.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
49.88
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)
41.38B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
41.38B
EBITDA
0
Net income to common (ttm)
13.13B
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
819.37B
Total cash per share (mrq)
31.99
Total debt (mrq)
549.51B
Total Debt/Equity (mrq)
2.75
Current ratio (mrq)
—
Book value per share (mrq)
9.88
Cash flow
Cash flow statement
5.56B
Levered free cash flow (LFCF)
22.92B