Statistics
Valuation metrics
Market cap
86.01T
Enterprise value
126.67T
Trailing P/E (ttm)
14.19
Forward P/E
8.12
PEG ratio
8.12
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.74
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
80.53%
% Held by institutions
6.84%
Average volume (10 days)
4.82M
Average volume (90 days)
6.89M
Price summary
52-Week low
7.08K
52-Week high
11.60K
52-Week change
-37.97 -0.5%
Beta
-0.06
50-Day moving average
7.77K
200-Day moving average
8.83K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.14
Trailing annual dividend rate
250
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.20
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
2:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.23%
Operating margin
21.52%
Operational effectiveness
Return on assets
7.73%
Return on equity
10.97%
Income statement
Revenue (ttm)
73.38T
Revenue per share (ttm)
6.29K
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
26.15T
EBITDA
16.18T
Net income to common (ttm)
6.04T
Diluted EPS (ttm)
518.03
Quarterly earnings growth (yoy)
-65.90%
Balance sheet
Total cash (mrq)
28.28T
Total cash per share (mrq)
2.43K
Total debt (mrq)
47.18T
Total Debt/Equity (mrq)
66.12
Current ratio (mrq)
413.60%
Book value per share (mrq)
4.23K
Cash flow
Cash flow statement
12.68T
Levered free cash flow (LFCF)
5.93T
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