Statistics
Valuation metrics
Market cap
24.41T
Enterprise value
34.27T
Trailing P/E (ttm)
7.07
Forward P/E
7.09
PEG ratio
7.09
Price/Sales (ttm)
1.82
Price/Book (mrq)
0.55
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
7.44
Overview
Shares outstanding
20.91B
Float
5.80B
Shares short
—
% Held by insiders
82.82%
% Held by institutions
6.01%
Average volume (10 days)
72.84M
Average volume (90 days)
41.82M
Price summary
52-Week low
700
52-Week high
1.34K
52-Week change
-16.96 -2.4%
Beta
0.43
50-Day moving average
870
200-Day moving average
883.30
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.64
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 12, 2017
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
25.81%
Operating margin
37.30%
Operational effectiveness
Return on assets
3.26%
Return on equity
7.69%
Income statement
Revenue (ttm)
12.84T
Revenue per share (ttm)
613.99
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
7.76T
EBITDA
3.67T
Net income to common (ttm)
3.31T
Diluted EPS (ttm)
158.47
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
10.68T
Total cash per share (mrq)
510.50
Total debt (mrq)
12.82T
Total Debt/Equity (mrq)
25.26
Current ratio (mrq)
251.50%
Book value per share (mrq)
2.03K
Cash flow
Cash flow statement
-600.38B
Levered free cash flow (LFCF)
3.01B