Statistics
Valuation metrics
Market cap
3.93T
Enterprise value
74.38T
Trailing P/E (ttm)
13.02
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
62.30
Price/Book (mrq)
80.83
Enterprise Value/Revenue
62.54
Enterprise Value/EBITDA
140.43
Overview
Shares outstanding
47.26B
Float
2.49B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.59%
Average volume (10 days)
5.36K
Average volume (90 days)
3.16K
Price summary
52-Week low
1.43K
52-Week high
2.33K
52-Week change
-46.01 -3.2%
Beta
0.38
50-Day moving average
1.54K
200-Day moving average
1.72K
Dividends and splits
Forward annual dividend rate
60.58
Forward annual dividend yield
0.04
Trailing annual dividend rate
59.83
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.06
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Sep 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.79%
Operating margin
37.47%
Operational effectiveness
Return on assets
13.01%
Return on equity
35.42%
Income statement
Revenue (ttm)
1.19T
Revenue per share (ttm)
25.21
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
920.75B
EBITDA
486.53B
Net income to common (ttm)
306.74B
Diluted EPS (ttm)
121.50
Quarterly earnings growth (yoy)
-18.80%
Balance sheet
Total cash (mrq)
161.21B
Total cash per share (mrq)
3.45
Total debt (mrq)
661.91B
Total Debt/Equity (mrq)
72.16
Current ratio (mrq)
142.40%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
346.53B
Levered free cash flow (LFCF)
290.83B