Statistics
Valuation metrics
Market cap
2.59T
Enterprise value
45.02T
Trailing P/E (ttm)
11.26
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
13.38
Price/Book (mrq)
21.67
Enterprise Value/Revenue
13.05
Enterprise Value/EBITDA
68.84
Overview
Shares outstanding
40.63B
Float
1.84B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
7.26%
Average volume (10 days)
2
Average volume (90 days)
62
Price summary
52-Week low
1.12K
52-Week high
1.25K
52-Week change
-8.84 -0.8%
Beta
0.67
50-Day moving average
1.12K
200-Day moving average
1.19K
Dividends and splits
Forward annual dividend rate
219.47
Forward annual dividend yield
0.19
Trailing annual dividend rate
209.61
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
2:1
Last split date
May 24, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.83%
Operating margin
9.52%
Operational effectiveness
Return on assets
4.90%
Return on equity
10.92%
Income statement
Revenue (ttm)
3.45T
Revenue per share (ttm)
82.93
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
1.20T
EBITDA
717.37B
Net income to common (ttm)
235.81B
Diluted EPS (ttm)
101.82
Quarterly earnings growth (yoy)
-29%
Balance sheet
Total cash (mrq)
472.19B
Total cash per share (mrq)
11.62
Total debt (mrq)
1.16T
Total Debt/Equity (mrq)
53.01
Current ratio (mrq)
99.60%
Book value per share (mrq)
52.94
Cash flow
Cash flow statement
520.03B
Levered free cash flow (LFCF)
201.09B