Statistics
Valuation metrics
Market cap
90.34T
Enterprise value
91.55T
Trailing P/E (ttm)
4.98
Forward P/E
5.01
PEG ratio
5.01
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
3.63B
Float
1.41B
Shares short
—
% Held by insiders
59.52%
% Held by institutions
11.16%
Average volume (10 days)
4.14M
Average volume (90 days)
3.72M
Price summary
52-Week low
20.03K
52-Week high
28.50K
52-Week change
-14.34 -0.1%
Beta
0.00
50-Day moving average
23.10K
200-Day moving average
23.87K
Dividends and splits
Forward annual dividend rate
2.97K
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.15K
Trailing annual dividend yield
0.09
5-Year annual dividend yield
10.68
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 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
13.10%
Operating margin
17.86%
Operational effectiveness
Return on assets
9.12%
Return on equity
19.30%
Income statement
Revenue (ttm)
138.44T
Revenue per share (ttm)
38.12K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
31.79T
EBITDA
25.48T
Net income to common (ttm)
18.13T
Diluted EPS (ttm)
4.99K
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
25.36T
Total cash per share (mrq)
6.98K
Total debt (mrq)
20.63T
Total Debt/Equity (mrq)
20.37
Current ratio (mrq)
146.30%
Book value per share (mrq)
26.38K
Cash flow
Cash flow statement
22.34T
Levered free cash flow (LFCF)
5.36T