Statistics
Valuation metrics
Market cap
149.40T
Enterprise value
93.40T
Trailing P/E (ttm)
7.16
Forward P/E
5.94
PEG ratio
5.94
Price/Sales (ttm)
2.97
Price/Book (mrq)
0.93
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
—
Overview
Shares outstanding
37.26B
Float
11.79B
Shares short
—
% Held by insiders
67.82%
% Held by institutions
15.36%
Average volume (10 days)
38.61M
Average volume (90 days)
45.32M
Price summary
52-Week low
3.18K
52-Week high
5.85K
52-Week change
-19.08 -0.6%
Beta
0.33
50-Day moving average
4.21K
200-Day moving average
4.45K
Dividends and splits
Forward annual dividend rate
1.50K
Forward annual dividend yield
0.35
Trailing annual dividend rate
374.06
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.63
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Apr 15, 2025
Last split factor
2:1
Last split date
Oct 06, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
41.47%
Operating margin
43.37%
Operational effectiveness
Return on assets
1.85%
Return on equity
13.20%
Income statement
Revenue (ttm)
50.31T
Revenue per share (ttm)
1.35K
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
49.68T
EBITDA
0
Net income to common (ttm)
20.87T
Diluted EPS (ttm)
560.20
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
139.09T
Total cash per share (mrq)
3.73K
Total debt (mrq)
78.27T
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
—
Book value per share (mrq)
4.30K
Cash flow
Cash flow statement
-55.96T
Levered free cash flow (LFCF)
21.46T