Statistics
Valuation metrics
Market cap
993.34B
Enterprise value
25.69T
Trailing P/E (ttm)
5.48
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
3.01
Price/Book (mrq)
5.84
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
44.96
Overview
Shares outstanding
10.76B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.94%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
1.73K
52-Week high
2.39K
52-Week change
-7.94 -0.5%
Beta
1.05
50-Day moving average
2.08K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
545.92
Forward annual dividend yield
0.28
Trailing annual dividend rate
136.48
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.84
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 30, 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
2.79%
Operating margin
4.75%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.92%
Income statement
Revenue (ttm)
6.96T
Revenue per share (ttm)
646.77
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.14T
EBITDA
1.08T
Net income to common (ttm)
180.49B
Diluted EPS (ttm)
358.23
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
1.25T
Total cash per share (mrq)
116.62
Total debt (mrq)
5.49T
Total Debt/Equity (mrq)
129.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
336.56
Cash flow
Cash flow statement
342.89B
Levered free cash flow (LFCF)
-1.85T