Statistics
Valuation metrics
Market cap
6.42T
Enterprise value
7.83T
Trailing P/E (ttm)
527.03
Forward P/E
13.37
PEG ratio
13.37
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
12.20
Overview
Shares outstanding
4.71B
Float
2.76B
Shares short
—
% Held by insiders
35.33%
% Held by institutions
10.23%
Average volume (10 days)
10.03M
Average volume (90 days)
10.84M
Price summary
52-Week low
700
52-Week high
3.16K
52-Week change
47.99 6.9%
Beta
0.64
50-Day moving average
1.36K
200-Day moving average
1.80K
Dividends and splits
Forward annual dividend rate
15
Forward annual dividend yield
0.01
Trailing annual dividend rate
15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.89
Payout ratio
5.64
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
4:1
Last split date
Jul 07, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.22%
Operating margin
2.99%
Operational effectiveness
Return on assets
2.72%
Return on equity
2.91%
Income statement
Revenue (ttm)
5.71T
Revenue per share (ttm)
1.23K
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
1.29T
EBITDA
589.00B
Net income to common (ttm)
12.28B
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
-20.84%
Balance sheet
Total cash (mrq)
2.31T
Total cash per share (mrq)
490.72
Total debt (mrq)
1.30T
Total Debt/Equity (mrq)
16.25
Current ratio (mrq)
205.40%
Book value per share (mrq)
1.22K
Cash flow
Cash flow statement
-7.67B
Levered free cash flow (LFCF)
211.03B
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