Statistics
Valuation metrics
Market cap
124.82T
Enterprise value
131.96T
Trailing P/E (ttm)
106.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
78.65
Price/Book (mrq)
8.50
Enterprise Value/Revenue
82.91
Enterprise Value/EBITDA
140.88
Overview
Shares outstanding
14.18B
Float
2.16B
Shares short
—
% Held by insiders
84.78%
% Held by institutions
0
Average volume (10 days)
4.41K
Average volume (90 days)
6.29K
Price summary
52-Week low
8.68K
52-Week high
12K
52-Week change
-1.14 0.0%
Beta
0.36
50-Day moving average
9.03K
200-Day moving average
9.35K
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.00
Trailing annual dividend rate
5
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jul 07, 2025
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
73.24%
Operating margin
19.12%
Operational effectiveness
Return on assets
0.82%
Return on equity
8.18%
Income statement
Revenue (ttm)
1.59T
Revenue per share (ttm)
112.21
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
1.52T
EBITDA
2.41T
Net income to common (ttm)
1.17T
Diluted EPS (ttm)
82.57
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
2.10T
Total cash per share (mrq)
148.05
Total debt (mrq)
6.47T
Total Debt/Equity (mrq)
43.05
Current ratio (mrq)
201.50%
Book value per share (mrq)
1.04K
Cash flow
Cash flow statement
528.17B
Levered free cash flow (LFCF)
-804.38B
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