Statistics
Valuation metrics
Market cap
1.58Qa
Enterprise value
142.41Qa
Trailing P/E (ttm)
14.19
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
16.71K
Price/Book (mrq)
1.35K
Enterprise Value/Revenue
1.13K
Enterprise Value/EBITDA
9.22K
Overview
Shares outstanding
4.38T
Float
2.71B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
93.09K
Average volume (90 days)
157.18K
Price summary
52-Week low
16.30K
52-Week high
38.40K
52-Week change
44.56 0.3%
Beta
2.07
50-Day moving average
28.19K
200-Day moving average
26.95K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.34%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.91%
Return on equity
8.18%
Income statement
Revenue (ttm)
126.28T
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
22.07T
EBITDA
18.98T
Net income to common (ttm)
8.01T
Diluted EPS (ttm)
2.29K
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
50.10T
Total cash per share (mrq)
11.40
Total debt (mrq)
17.89T
Total Debt/Equity (mrq)
16.82
Current ratio (mrq)
203.70%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
21.47T
Levered free cash flow (LFCF)
1.82T