Statistics
Valuation metrics
Market cap
13.31T
Enterprise value
11.30T
Trailing P/E (ttm)
13.57
Forward P/E
8.87
PEG ratio
8.87
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
10.40B
Float
1.92B
Shares short
—
% Held by insiders
73.23%
% Held by institutions
3.54%
Average volume (10 days)
2.72M
Average volume (90 days)
3.80M
Price summary
52-Week low
1.22K
52-Week high
1.93K
52-Week change
-41.57 -3.4%
Beta
0.03
50-Day moving average
1.30K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
45
Forward annual dividend yield
0.04
Trailing annual dividend rate
45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.46
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
4:1
Last split date
Aug 10, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.58%
Operating margin
17.13%
Operational effectiveness
Return on assets
9.84%
Return on equity
13.79%
Income statement
Revenue (ttm)
8.51T
Revenue per share (ttm)
818.52
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
2.91T
EBITDA
1.33T
Net income to common (ttm)
985.30B
Diluted EPS (ttm)
93.97
Quarterly earnings growth (yoy)
-31.70%
Balance sheet
Total cash (mrq)
2.09T
Total cash per share (mrq)
200.55
Total debt (mrq)
32.51B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
959%
Book value per share (mrq)
719.75
Cash flow
Cash flow statement
615.53B
Levered free cash flow (LFCF)
-424.32B