Statistics
Valuation metrics
Market cap
129.43T
Enterprise value
134.22T
Trailing P/E (ttm)
111.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
84.72
Price/Book (mrq)
8.94
Enterprise Value/Revenue
87.62
Enterprise Value/EBITDA
149.78
Overview
Shares outstanding
14.18B
Float
2.16B
Shares short
—
% Held by insiders
84.78%
% Held by institutions
0
Average volume (10 days)
15.83K
Average volume (90 days)
159.95K
Price summary
52-Week low
8.68K
52-Week high
12K
52-Week change
-1.10 0.0%
Beta
0.32
50-Day moving average
9.23K
200-Day moving average
9.40K
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
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
76.23%
Operating margin
30.69%
Operational effectiveness
Return on assets
0.79%
Return on equity
8.35%
Income statement
Revenue (ttm)
1.53T
Revenue per share (ttm)
108.01
Quarterly revenue growth (yoy)
19.90%
Gross profit (ttm)
1.45T
EBITDA
2.41T
Net income to common (ttm)
1.17T
Diluted EPS (ttm)
82.35
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
2.22T
Total cash per share (mrq)
156.55
Total debt (mrq)
6.38T
Total Debt/Equity (mrq)
43.10
Current ratio (mrq)
240.80%
Book value per share (mrq)
1.02K
Cash flow
Cash flow statement
400.93B
Levered free cash flow (LFCF)
-721.47B