Statistics
Valuation metrics
Market cap
2.40T
Enterprise value
17.07T
Trailing P/E (ttm)
5.24
Forward P/E
1.93
PEG ratio
1.93
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.14
Enterprise Value/Revenue
1.76
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
16.35B
Float
7.71B
Shares short
—
% Held by insiders
52.14%
% Held by institutions
0.67%
Average volume (10 days)
51.58M
Average volume (90 days)
54.91M
Price summary
52-Week low
118
52-Week high
236
52-Week change
-58.04 -49.2%
Beta
0.49
50-Day moving average
137.18
200-Day moving average
154.50
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.14
Trailing annual dividend rate
5
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.34
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 05, 2018
Last split factor
5:1
Last split date
Apr 24, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.60%
Operating margin
13.82%
Operational effectiveness
Return on assets
2.37%
Return on equity
2.33%
Income statement
Revenue (ttm)
9.69T
Revenue per share (ttm)
592.55
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
3.71T
EBITDA
1.83T
Net income to common (ttm)
445.75B
Diluted EPS (ttm)
27.30
Quarterly earnings growth (yoy)
52.50%
Balance sheet
Total cash (mrq)
4.59T
Total cash per share (mrq)
280.61
Total debt (mrq)
6.40T
Total Debt/Equity (mrq)
21.60
Current ratio (mrq)
435.10%
Book value per share (mrq)
1.02K
Cash flow
Cash flow statement
1.47T
Levered free cash flow (LFCF)
55.70B