Statistics
Valuation metrics
Market cap
19.30T
Enterprise value
-35.43T
Trailing P/E (ttm)
9.31
Forward P/E
8.51
PEG ratio
2.19
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.09
Enterprise Value/Revenue
-1.65
Enterprise Value/EBITDA
-10.77
Overview
Shares outstanding
39.83M
Float
35.36M
Shares short
—
% Held by insiders
3.63%
% Held by institutions
59.09%
Average volume (10 days)
139.27K
Average volume (90 days)
142.78K
Price summary
52-Week low
327K
52-Week high
646K
52-Week change
21.37 0.0%
Beta
0.20
50-Day moving average
509.57K
200-Day moving average
474.97K
Dividends and splits
Forward annual dividend rate
78K
Forward annual dividend yield
0.17
Trailing annual dividend rate
19.50K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.11
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
1:1
Last split date
Mar 30, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.25%
Operating margin
8.63%
Operational effectiveness
Return on assets
2.16%
Return on equity
11.42%
Income statement
Revenue (ttm)
21.52T
Revenue per share (ttm)
506.13K
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.47T
EBITDA
3.29T
Net income to common (ttm)
1.75T
Diluted EPS (ttm)
48.78K
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
54.72T
Total cash per share (mrq)
1.29M
Total debt (mrq)
313.30B
Total Debt/Equity (mrq)
1.67
Current ratio (mrq)
4,384.30%
Book value per share (mrq)
418.00K
Cash flow
Cash flow statement
2.23T
Levered free cash flow (LFCF)
-2.26T
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.