Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
32.90T
Trailing P/E (ttm)
5.59
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
3.53
Price/Book (mrq)
6.78
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
50.97
Overview
Shares outstanding
12.15B
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
26.30%
Average volume (10 days)
109
Average volume (90 days)
47
Price summary
52-Week low
1.99K
52-Week high
2.90K
52-Week change
-5.96 -0.3%
Beta
1.05
50-Day moving average
2.39K
200-Day moving average
2.40K
Dividends and splits
Forward annual dividend rate
616.69
Forward annual dividend yield
0.27
Trailing annual dividend rate
154.17
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.94
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 29, 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)
7.86T
Revenue per share (ttm)
646.77
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
1.28T
EBITDA
1.23T
Net income to common (ttm)
203.90B
Diluted EPS (ttm)
408.30
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
1.42T
Total cash per share (mrq)
116.62
Total debt (mrq)
6.20T
Total Debt/Equity (mrq)
129.24
Current ratio (mrq)
109.20%
Book value per share (mrq)
336.56
Cash flow
Cash flow statement
387.36B
Levered free cash flow (LFCF)
-2.09T