Statistics
Valuation metrics
Market cap
1.01T
Enterprise value
26.36T
Trailing P/E (ttm)
5.55
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
3.14
Price/Book (mrq)
5.97
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
45.85
Overview
Shares outstanding
10.83B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.30%
Average volume (10 days)
6
Average volume (90 days)
6
Price summary
52-Week low
1.73K
52-Week high
2.39K
52-Week change
-5.42 -0.3%
Beta
1.05
50-Day moving average
2.09K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
549.42
Forward annual dividend yield
0.27
Trailing annual dividend rate
137.35
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.84
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 30, 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
2.79%
Operating margin
4.75%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.92%
Income statement
Revenue (ttm)
7.00T
Revenue per share (ttm)
646.77
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.14T
EBITDA
1.09T
Net income to common (ttm)
181.65B
Diluted EPS (ttm)
362.37
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
1.26T
Total cash per share (mrq)
116.62
Total debt (mrq)
5.53T
Total Debt/Equity (mrq)
129.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
336.56
Cash flow
Cash flow statement
345.10B
Levered free cash flow (LFCF)
-1.87T