Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
23.94T
Trailing P/E (ttm)
6.39
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
3.24
Price/Book (mrq)
5.41
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
53.81
Overview
Shares outstanding
10.66B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.45%
Average volume (10 days)
29
Average volume (90 days)
11
Price summary
52-Week low
1.73K
52-Week high
2.39K
52-Week change
-2.48 -0.1%
Beta
1.06
50-Day moving average
2.01K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
541.28
Forward annual dividend yield
0.30
Trailing annual dividend rate
135.32
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.90
Payout ratio
0.47
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
2.26%
Operating margin
-1.62%
Operational effectiveness
Return on assets
1.88%
Return on equity
3.58%
Income statement
Revenue (ttm)
6.94T
Revenue per share (ttm)
650.41
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.02T
EBITDA
1.08T
Net income to common (ttm)
143.28B
Diluted EPS (ttm)
285.76
Quarterly earnings growth (yoy)
1,962.72%
Balance sheet
Total cash (mrq)
1.30T
Total cash per share (mrq)
122.35
Total debt (mrq)
5.47T
Total Debt/Equity (mrq)
130.13
Current ratio (mrq)
109.60%
Book value per share (mrq)
337.31
Cash flow
Cash flow statement
327.51B
Levered free cash flow (LFCF)
-1.77T