Statistics
Valuation metrics
Market cap
23.73T
Enterprise value
13.35T
Trailing P/E (ttm)
4.64
Forward P/E
18.83
PEG ratio
-0.09
Price/Sales (ttm)
1.94
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
3.10
Overview
Shares outstanding
881.04M
Float
290.09M
Shares short
—
% Held by insiders
35.68%
% Held by institutions
47.06%
Average volume (10 days)
1.65M
Average volume (90 days)
1.65M
Price summary
52-Week low
15.57K
52-Week high
26.25K
52-Week change
28.60 0.2%
Beta
1.39
50-Day moving average
23.45K
200-Day moving average
20.65K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.58
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Feb 25, 2025
Last split factor
1:7
Last split date
Apr 20, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.58%
Operating margin
9.03%
Operational effectiveness
Return on assets
6.75%
Return on equity
15.37%
Income statement
Revenue (ttm)
12.18T
Revenue per share (ttm)
13.99K
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
3.80T
EBITDA
5.45T
Net income to common (ttm)
3.82T
Diluted EPS (ttm)
3.69K
Quarterly earnings growth (yoy)
-28.70%
Balance sheet
Total cash (mrq)
14.50T
Total cash per share (mrq)
14.15K
Total debt (mrq)
4.33T
Total Debt/Equity (mrq)
16.41
Current ratio (mrq)
718.50%
Book value per share (mrq)
26.38K
Cash flow
Cash flow statement
4.71T
Levered free cash flow (LFCF)
199.38B