Statistics
Valuation metrics
Market cap
1.65T
Enterprise value
6.10T
Trailing P/E (ttm)
13.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
7.38
Overview
Shares outstanding
5.68B
Float
420.55M
Shares short
—
% Held by insiders
69.42%
% Held by institutions
23.24%
Average volume (10 days)
186.50K
Average volume (90 days)
114.27K
Price summary
52-Week low
230
52-Week high
384
52-Week change
-12.41 -5.4%
Beta
0.02
50-Day moving average
295.92
200-Day moving average
300.68
Dividends and splits
Forward annual dividend rate
26
Forward annual dividend yield
0.09
Trailing annual dividend rate
6.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.07
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.64%
Operating margin
3.51%
Operational effectiveness
Return on assets
2.80%
Return on equity
3.37%
Income statement
Revenue (ttm)
17.54T
Revenue per share (ttm)
3.09K
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
2.76T
EBITDA
984.04B
Net income to common (ttm)
112.44B
Diluted EPS (ttm)
21.34
Quarterly earnings growth (yoy)
-15.90%
Balance sheet
Total cash (mrq)
162.88B
Total cash per share (mrq)
28.66
Total debt (mrq)
4.37T
Total Debt/Equity (mrq)
116.60
Current ratio (mrq)
99.50%
Book value per share (mrq)
623.58
Cash flow
Cash flow statement
1.23T
Levered free cash flow (LFCF)
806.92B
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