Statistics
Valuation metrics
Market cap
124.04T
Enterprise value
55.16Qa
Trailing P/E (ttm)
6.19
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
2.60K
Price/Book (mrq)
2.39K
Enterprise Value/Revenue
873.35
Enterprise Value/EBITDA
2.18K
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.62K
Average volume (90 days)
1.60K
Price summary
52-Week low
16.95K
52-Week high
27.23K
52-Week change
-1.47 0.0%
Beta
0.37
50-Day moving average
19.70K
200-Day moving average
21.44K
Dividends and splits
Forward annual dividend rate
1.10K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.09K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Jul 03, 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
10.58%
Operating margin
33.66%
Operational effectiveness
Return on assets
8.34%
Return on equity
29.32%
Income statement
Revenue (ttm)
63.16T
Revenue per share (ttm)
23.49
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
46.69T
EBITDA
18.26B
Net income to common (ttm)
6.68T
Diluted EPS (ttm)
3.30K
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
18.01T
Total cash per share (mrq)
6.68
Total debt (mrq)
67.51T
Total Debt/Equity (mrq)
291.55
Current ratio (mrq)
120.70%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
21.05T
Levered free cash flow (LFCF)
21.43T