Statistics
Valuation metrics
Market cap
280.85T
Enterprise value
25.48Qa
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
4.43K
Price/Book (mrq)
578.90
Enterprise Value/Revenue
294.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
702M
Float
542.66M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.25K
Average volume (90 days)
2.60K
Price summary
52-Week low
17.73K
52-Week high
27.98K
52-Week change
24.56 0.1%
Beta
1.26
50-Day moving average
25.18K
200-Day moving average
23.45K
Dividends and splits
Forward annual dividend rate
297.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
276.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.60
Payout ratio
0.00
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
15.99%
Operating margin
21.00%
Operational effectiveness
Return on assets
3.57%
Return on equity
32.81%
Income statement
Revenue (ttm)
86.40T
Revenue per share (ttm)
9.02
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
55.51T
EBITDA
0
Net income to common (ttm)
13.64T
Diluted EPS (ttm)
195.30K
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
78.67T
Total cash per share (mrq)
83.01
Total debt (mrq)
82.70T
Total Debt/Equity (mrq)
187.93
Current ratio (mrq)
160.30%
Book value per share (mrq)
46.42
Cash flow
Cash flow statement
17.83T
Levered free cash flow (LFCF)
10.00B