Statistics
Valuation metrics
Market cap
131.81T
Enterprise value
65.11Qa
Trailing P/E (ttm)
6.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.72K
Price/Book (mrq)
2.64K
Enterprise Value/Revenue
964.23
Enterprise Value/EBITDA
2.41K
Overview
Shares outstanding
2.87T
Float
2.03B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
645
Average volume (90 days)
1.24K
Price summary
52-Week low
16.95K
52-Week high
27.23K
52-Week change
12.12 0.1%
Beta
0.36
50-Day moving average
20.62K
200-Day moving average
21.39K
Dividends and splits
Forward annual dividend rate
1.17K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.16K
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)
67.53T
Revenue per share (ttm)
23.49
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
49.91T
EBITDA
25.85T
Net income to common (ttm)
7.15T
Diluted EPS (ttm)
3.42K
Quarterly earnings growth (yoy)
-22%
Balance sheet
Total cash (mrq)
19.26T
Total cash per share (mrq)
6.68
Total debt (mrq)
72.17T
Total Debt/Equity (mrq)
291.55
Current ratio (mrq)
120.70%
Book value per share (mrq)
8.57
Cash flow
Cash flow statement
22.51T
Levered free cash flow (LFCF)
22.91T