Statistics
Valuation metrics
Market cap
112.24T
Enterprise value
149.47T
Trailing P/E (ttm)
12.58
Forward P/E
10.82
PEG ratio
10.82
Price/Sales (ttm)
1.57
Price/Book (mrq)
2.40
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
8.66
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
80.53%
% Held by institutions
7.15%
Average volume (10 days)
3.91M
Average volume (90 days)
6.06M
Price summary
52-Week low
8.65K
52-Week high
12.85K
52-Week change
-32.46 -0.4%
Beta
-0.07
50-Day moving average
9.67K
200-Day moving average
10.56K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.10
Trailing annual dividend rate
250
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.13
Payout ratio
0.58
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
12.40%
Operating margin
20.00%
Operational effectiveness
Return on assets
7.60%
Return on equity
16.00%
Income statement
Revenue (ttm)
73.24T
Revenue per share (ttm)
6.28K
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
26.03T
EBITDA
16.18T
Net income to common (ttm)
9.08T
Diluted EPS (ttm)
779.28
Quarterly earnings growth (yoy)
142.90%
Balance sheet
Total cash (mrq)
29.69T
Total cash per share (mrq)
2.55K
Total debt (mrq)
45.82T
Total Debt/Equity (mrq)
65.93
Current ratio (mrq)
340.90%
Book value per share (mrq)
4.08K
Cash flow
Cash flow statement
11.78T
Levered free cash flow (LFCF)
7.02T