Statistics
Valuation metrics
Market cap
1.79T
Enterprise value
181.14T
Trailing P/E (ttm)
133.33
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
8.87
Price/Book (mrq)
164.82
Enterprise Value/Revenue
53.15
Enterprise Value/EBITDA
359.23
Overview
Shares outstanding
287.11B
Float
13.76B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.47%
Average volume (10 days)
6
Average volume (90 days)
46
Price summary
52-Week low
535
52-Week high
710
52-Week change
-7.37 -1.4%
Beta
0.38
50-Day moving average
641.33
200-Day moving average
618.74
Dividends and splits
Forward annual dividend rate
36.72
Forward annual dividend yield
0.06
Trailing annual dividend rate
35.66
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.40
Payout ratio
7.58
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
86:85
Last split date
Feb 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.31%
Operating margin
9.13%
Operational effectiveness
Return on assets
2.34%
Return on equity
2.05%
Income statement
Revenue (ttm)
3.41T
Revenue per share (ttm)
17.43
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
876.77B
EBITDA
646.41B
Net income to common (ttm)
10.36B
Diluted EPS (ttm)
4.68
Quarterly earnings growth (yoy)
1,717.80%
Balance sheet
Total cash (mrq)
651.15B
Total cash per share (mrq)
2.26
Total debt (mrq)
1.38T
Total Debt/Equity (mrq)
93.99
Current ratio (mrq)
121.40%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
429.52B
Levered free cash flow (LFCF)
171.73B