Statistics
Valuation metrics
Market cap
264.47T
Enterprise value
17.55Qa
Trailing P/E (ttm)
1.32
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
6.14K
Price/Book (mrq)
241.91
Enterprise Value/Revenue
283.45
Enterprise Value/EBITDA
1.13K
Overview
Shares outstanding
545.46B
Float
376.74M
Shares short
—
% Held by insiders
0
% Held by institutions
0.09%
Average volume (10 days)
458
Average volume (90 days)
505
Price summary
52-Week low
20K
52-Week high
34.98K
52-Week change
-7.34 0.0%
Beta
0.76
50-Day moving average
27.95K
200-Day moving average
26.85K
Dividends and splits
Forward annual dividend rate
111.99
Forward annual dividend yield
0.00
Trailing annual dividend rate
106.78
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.14
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Sep 15, 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
15.24%
Operating margin
17.84%
Operational effectiveness
Return on assets
4.97%
Return on equity
13.42%
Income statement
Revenue (ttm)
61.90T
Revenue per share (ttm)
2.39
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
25.55T
EBITDA
16.75T
Net income to common (ttm)
9.43T
Diluted EPS (ttm)
24.48K
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
9.15T
Total cash per share (mrq)
16.92
Total debt (mrq)
50.47T
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
193.30%
Book value per share (mrq)
133.77
Cash flow
Cash flow statement
10.86T
Levered free cash flow (LFCF)
7.42T