Statistics
Valuation metrics
Market cap
13.05T
Enterprise value
24.45T
Trailing P/E (ttm)
37.62
Forward P/E
7.48
PEG ratio
4.62
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.84
Overview
Shares outstanding
162.88M
Float
122.54M
Shares short
—
% Held by insiders
35.32%
% Held by institutions
24.83%
Average volume (10 days)
935.44K
Average volume (90 days)
543.16K
Price summary
52-Week low
64.10K
52-Week high
107.70K
52-Week change
-36.16 -0.1%
Beta
1.19
50-Day moving average
76.58K
200-Day moving average
77.38K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.03
Trailing annual dividend rate
500
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.89
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Aug 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
0.83%
Operating margin
3.08%
Operational effectiveness
Return on assets
2.78%
Return on equity
4.42%
Income statement
Revenue (ttm)
88.41T
Revenue per share (ttm)
491.00K
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
21.10T
EBITDA
6.07T
Net income to common (ttm)
835.65B
Diluted EPS (ttm)
2.04K
Quarterly earnings growth (yoy)
8.10%
Balance sheet
Total cash (mrq)
7.61T
Total cash per share (mrq)
42.24K
Total debt (mrq)
14.16T
Total Debt/Equity (mrq)
54.74
Current ratio (mrq)
129.70%
Book value per share (mrq)
158.82K
Cash flow
Cash flow statement
3.95T
Levered free cash flow (LFCF)
1.13T