Statistics
Valuation metrics
Market cap
1.74T
Enterprise value
32.58T
Trailing P/E (ttm)
18.21
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
36.50
Price/Book (mrq)
98.49
Enterprise Value/Revenue
36.79
Enterprise Value/EBITDA
91.82
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.57%
Average volume (10 days)
4.17K
Average volume (90 days)
1.41K
Price summary
52-Week low
830
52-Week high
1.26K
52-Week change
-7.27 -0.9%
Beta
0.37
50-Day moving average
897.74
200-Day moving average
1.07K
Dividends and splits
Forward annual dividend rate
46.10
Forward annual dividend yield
0.05
Trailing annual dividend rate
45.73
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.72
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Jul 03, 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
10.58%
Operating margin
33.66%
Operational effectiveness
Return on assets
8.34%
Return on equity
29.32%
Income statement
Revenue (ttm)
885.62B
Revenue per share (ttm)
23.49
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
654.64B
EBITDA
18.26B
Net income to common (ttm)
93.73B
Diluted EPS (ttm)
46.33
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
252.54B
Total cash per share (mrq)
6.68
Total debt (mrq)
946.61B
Total Debt/Equity (mrq)
291.55
Current ratio (mrq)
120.70%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
295.20B
Levered free cash flow (LFCF)
300.43B