Statistics
Valuation metrics
Market cap
1.11T
Enterprise value
23.39T
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
1.19
Price/Sales (ttm)
13.21
Price/Book (mrq)
2.35
Enterprise Value/Revenue
13.16
Enterprise Value/EBITDA
139.55
Overview
Shares outstanding
1.13B
Float
916.37M
Shares short
—
% Held by insiders
17.73%
% Held by institutions
38.70%
Average volume (10 days)
73
Average volume (90 days)
24
Price summary
52-Week low
813.15
52-Week high
967.64
52-Week change
15.97 2.0%
Beta
1.15
50-Day moving average
902.90
200-Day moving average
885.79
Dividends and splits
Forward annual dividend rate
156.41
Forward annual dividend yield
0.16
Trailing annual dividend rate
39.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 06, 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
4.21%
Operating margin
7.34%
Operational effectiveness
Return on assets
5.10%
Return on equity
16.79%
Income statement
Revenue (ttm)
1.78T
Revenue per share (ttm)
73.52
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
305.09B
EBITDA
233.78B
Net income to common (ttm)
74.85B
Diluted EPS (ttm)
65.22
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
93.52B
Total cash per share (mrq)
3.95
Total debt (mrq)
555.82B
Total Debt/Equity (mrq)
120.34
Current ratio (mrq)
92.30%
Book value per share (mrq)
410.98
Cash flow
Cash flow statement
202.33B
Levered free cash flow (LFCF)
109.72B
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