Statistics
Valuation metrics
Market cap
23.34T
Enterprise value
23.99T
Trailing P/E (ttm)
132.97
Forward P/E
6.12
PEG ratio
6.12
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
1.92B
Float
457.55M
Shares short
—
% Held by insiders
76.22%
% Held by institutions
1.64%
Average volume (10 days)
1.93M
Average volume (90 days)
4.32M
Price summary
52-Week low
8.30K
52-Week high
15.68K
52-Week change
-32.48 -0.4%
Beta
0.52
50-Day moving average
10.63K
200-Day moving average
10.26K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.17
Trailing annual dividend rate
500
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.54
Payout ratio
5.56
Dividend date
—
Ex-dividend date
Jul 07, 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
0.19%
Operating margin
0.99%
Operational effectiveness
Return on assets
0.61%
Return on equity
0.29%
Income statement
Revenue (ttm)
93.01T
Revenue per share (ttm)
48.34K
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
8.10T
EBITDA
1.66T
Net income to common (ttm)
172.45B
Diluted EPS (ttm)
89.87
Quarterly earnings growth (yoy)
-96.10%
Balance sheet
Total cash (mrq)
3.97T
Total cash per share (mrq)
2.07K
Total debt (mrq)
5.21T
Total Debt/Equity (mrq)
8.52
Current ratio (mrq)
259.40%
Book value per share (mrq)
31.74K
Cash flow
Cash flow statement
5.77T
Levered free cash flow (LFCF)
4.05T