Statistics
Valuation metrics
Market cap
1.17Qa
Enterprise value
1.03Qi
Trailing P/E (ttm)
224.67
Forward P/E
—
PEG ratio
-10.33
Price/Sales (ttm)
13.30K
Price/Book (mrq)
15.01K
Enterprise Value/Revenue
11.61K
Enterprise Value/EBITDA
94.90K
Overview
Shares outstanding
3.07T
Float
2.71B
Shares short
—
% Held by insiders
12.88%
% Held by institutions
50.94%
Average volume (10 days)
22
Average volume (90 days)
16
Price summary
52-Week low
198.50K
52-Week high
481K
52-Week change
40.54 0.0%
Beta
2.07
50-Day moving average
312.22K
200-Day moving average
317.46K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.34%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.91%
Return on equity
8.18%
Income statement
Revenue (ttm)
88.40T
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
15.45T
EBITDA
13.28T
Net income to common (ttm)
5.61T
Diluted EPS (ttm)
1.60K
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
35.07T
Total cash per share (mrq)
11.40
Total debt (mrq)
12.52T
Total Debt/Equity (mrq)
16.82
Current ratio (mrq)
203.70%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
15.03T
Levered free cash flow (LFCF)
1.28T