Statistics
Valuation metrics
Market cap
45.54T
Enterprise value
3.89Qa
Trailing P/E (ttm)
3.38
Forward P/E
—
PEG ratio
-1.13
Price/Sales (ttm)
1.48K
Price/Book (mrq)
141.57
Enterprise Value/Revenue
93.88
Enterprise Value/EBITDA
806.44
Overview
Shares outstanding
313.12B
Float
221.24M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.96K
Average volume (90 days)
2.26K
Price summary
52-Week low
7.24K
52-Week high
12.93K
52-Week change
-2.78 0.0%
Beta
1.75
50-Day moving average
11.36K
200-Day moving average
9.80K
Dividends and splits
Forward annual dividend rate
184.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
184.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 30, 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
4.21%
Operating margin
10.87%
Operational effectiveness
Return on assets
3.92%
Return on equity
7.30%
Income statement
Revenue (ttm)
41.43T
Revenue per share (ttm)
131.93
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
4.35T
EBITDA
5.09T
Net income to common (ttm)
1.74T
Diluted EPS (ttm)
3.72K
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
3.34T
Total cash per share (mrq)
10.82
Total debt (mrq)
9.25T
Total Debt/Equity (mrq)
32.02
Current ratio (mrq)
282.70%
Book value per share (mrq)
88.83
Cash flow
Cash flow statement
4.21T
Levered free cash flow (LFCF)
-902.14B