Statistics
Valuation metrics
Market cap
22.55T
Enterprise value
31.79T
Trailing P/E (ttm)
6.52
Forward P/E
5.54
PEG ratio
0.34
Price/Sales (ttm)
1.97
Price/Book (mrq)
—
Enterprise Value/Revenue
2.78
Enterprise Value/EBITDA
—
Overview
Shares outstanding
281.30M
Float
273.84M
Shares short
—
% Held by insiders
1.38%
% Held by institutions
54.31%
Average volume (10 days)
730.35K
Average volume (90 days)
828.70K
Price summary
52-Week low
51.50K
52-Week high
97.10K
52-Week change
16.40 0.0%
Beta
0.68
50-Day moving average
86.06K
200-Day moving average
67.64K
Dividends and splits
Forward annual dividend rate
3.65K
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.22K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.54
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
1:1
Last split date
Dec 28, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
34.78%
Operating margin
57.05%
Operational effectiveness
Return on assets
0.63%
Return on equity
9.35%
Income statement
Revenue (ttm)
11.42T
Revenue per share (ttm)
33.69K
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
11.42T
EBITDA
0
Net income to common (ttm)
3.82T
Diluted EPS (ttm)
12.63K
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
106.09T
Total cash per share (mrq)
381.85K
Total debt (mrq)
113.99T
Total Debt/Equity (mrq)
2.57
Current ratio (mrq)
—
Book value per share (mrq)
—
Cash flow
Cash flow statement
-7.18T
Levered free cash flow (LFCF)
3.74T