Statistics
Valuation metrics
Market cap
5.10T
Enterprise value
105.74T
Trailing P/E (ttm)
13.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
62.38
Price/Book (mrq)
157.99
Enterprise Value/Revenue
50.77
Enterprise Value/EBITDA
262.77
Overview
Shares outstanding
58.95B
Float
2.57B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
44.43%
Average volume (10 days)
495
Average volume (90 days)
672
Price summary
52-Week low
1.67K
52-Week high
2.13K
52-Week change
-0.56 0.0%
Beta
0.52
50-Day moving average
1.90K
200-Day moving average
1.90K
Dividends and splits
Forward annual dividend rate
5.49K
Forward annual dividend yield
3.10
Trailing annual dividend rate
1.37K
Trailing annual dividend yield
0.78
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 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
11.34%
Operating margin
16.07%
Operational effectiveness
Return on assets
7.02%
Return on equity
33.76%
Income statement
Revenue (ttm)
2.08T
Revenue per share (ttm)
35.26
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
971.79B
EBITDA
447.99B
Net income to common (ttm)
236.13B
Diluted EPS (ttm)
126.85
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
126.37B
Total cash per share (mrq)
2.14
Total debt (mrq)
1.50T
Total Debt/Equity (mrq)
225.86
Current ratio (mrq)
71.40%
Book value per share (mrq)
11.20
Cash flow
Cash flow statement
334.02B
Levered free cash flow (LFCF)
131.91B