Statistics
Valuation metrics
Market cap
7.65T
Enterprise value
6.50T
Trailing P/E (ttm)
9.23
Forward P/E
7.66
PEG ratio
7.66
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
17.15B
Float
6.85B
Shares short
—
% Held by insiders
60.01%
% Held by institutions
10.03%
Average volume (10 days)
51.79M
Average volume (90 days)
51.33M
Price summary
52-Week low
380
52-Week high
950
52-Week change
-70.46 -18.5%
Beta
0.23
50-Day moving average
476.08
200-Day moving average
602.54
Dividends and splits
Forward annual dividend rate
135.48
Forward annual dividend yield
0.31
Trailing annual dividend rate
33.87
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.53
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Jun 26, 2025
Last split factor
10:1
Last split date
Nov 01, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.40%
Operating margin
9.17%
Operational effectiveness
Return on assets
8.09%
Return on equity
13.33%
Income statement
Revenue (ttm)
8.72T
Revenue per share (ttm)
506.97
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
3.91T
EBITDA
1.60T
Net income to common (ttm)
819.15B
Diluted EPS (ttm)
47.65
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
2.06T
Total cash per share (mrq)
120.60
Total debt (mrq)
994.29B
Total Debt/Equity (mrq)
15.98
Current ratio (mrq)
478.80%
Book value per share (mrq)
361.50
Cash flow
Cash flow statement
603.51B
Levered free cash flow (LFCF)
234.77B