Statistics
Valuation metrics
Market cap
5.42T
Enterprise value
114.00T
Trailing P/E (ttm)
14.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
66.36
Price/Book (mrq)
168.08
Enterprise Value/Revenue
53.97
Enterprise Value/EBITDA
279.33
Overview
Shares outstanding
59.79B
Float
2.57B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
44.48%
Average volume (10 days)
273
Average volume (90 days)
645
Price summary
52-Week low
1.67K
52-Week high
2.13K
52-Week change
7.26 0.4%
Beta
0.42
50-Day moving average
1.90K
200-Day moving average
1.90K
Dividends and splits
Forward annual dividend rate
4.20K
Forward annual dividend yield
2.23
Trailing annual dividend rate
1.05K
Trailing annual dividend yield
0.56
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2024
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)
2.11T
Revenue per share (ttm)
35.26
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
985.64B
EBITDA
454.38B
Net income to common (ttm)
239.50B
Diluted EPS (ttm)
126.85
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
128.17B
Total cash per share (mrq)
2.14
Total debt (mrq)
1.52T
Total Debt/Equity (mrq)
225.86
Current ratio (mrq)
71.40%
Book value per share (mrq)
11.20
Cash flow
Cash flow statement
338.78B
Levered free cash flow (LFCF)
133.79B