Statistics
Valuation metrics
Market cap
246.94T
Enterprise value
16.71Qa
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.91K
Price/Book (mrq)
684.73
Enterprise Value/Revenue
203.88
Enterprise Value/EBITDA
919.02
Overview
Shares outstanding
620.36B
Float
466.95M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
3.65K
Average volume (90 days)
4.41K
Price summary
52-Week low
15.58K
52-Week high
30.20K
52-Week change
17.92 0.1%
Beta
1.40
50-Day moving average
25.10K
200-Day moving average
22.02K
Dividends and splits
Forward annual dividend rate
392.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
372.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.10
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Jul 21, 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
14.95%
Operating margin
17.74%
Operational effectiveness
Return on assets
8.56%
Return on equity
52.71%
Income statement
Revenue (ttm)
81.95T
Revenue per share (ttm)
8.33
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
25.43T
EBITDA
18.25T
Net income to common (ttm)
12.25T
Diluted EPS (ttm)
129.01K
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
5.75T
Total cash per share (mrq)
9.45
Total debt (mrq)
52.89T
Total Debt/Equity (mrq)
218.34
Current ratio (mrq)
133.80%
Book value per share (mrq)
39.83
Cash flow
Cash flow statement
14.76T
Levered free cash flow (LFCF)
5.88T