Statistics
Valuation metrics
Market cap
147.09T
Enterprise value
73.64T
Trailing P/E (ttm)
49.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.33
Price/Book (mrq)
5.60
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
13.49
Overview
Shares outstanding
6.37B
Float
123.72M
Shares short
—
% Held by insiders
66.93%
% Held by institutions
0.01%
Average volume (10 days)
12.04K
Average volume (90 days)
11.74K
Price summary
52-Week low
11.50K
52-Week high
27.23K
52-Week change
31.28 0.3%
Beta
-0.11
50-Day moving average
16.85K
200-Day moving average
14.65K
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.02
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.86%
Operating margin
24.91%
Operational effectiveness
Return on assets
2.62%
Return on equity
11.31%
Income statement
Revenue (ttm)
27.64T
Revenue per share (ttm)
4.34K
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
10.69T
EBITDA
5.46T
Net income to common (ttm)
3.00T
Diluted EPS (ttm)
469.95
Quarterly earnings growth (yoy)
447%
Balance sheet
Total cash (mrq)
87.59T
Total cash per share (mrq)
13.75K
Total debt (mrq)
11.51T
Total Debt/Equity (mrq)
40.21
Current ratio (mrq)
174.50%
Book value per share (mrq)
4.14K
Cash flow
Cash flow statement
4.08T
Levered free cash flow (LFCF)
-2.85T
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