Statistics
Valuation metrics
Market cap
255.54T
Enterprise value
353.84T
Trailing P/E (ttm)
7.51
Forward P/E
8.14
PEG ratio
8.14
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
40.48B
Float
20.16B
Shares short
—
% Held by insiders
50.24%
% Held by institutions
14.64%
Average volume (10 days)
39.17M
Average volume (90 days)
35.10M
Price summary
52-Week low
3.69K
52-Week high
6.30K
52-Week change
14.17 0.4%
Beta
0.16
50-Day moving average
5.62K
200-Day moving average
4.97K
Dividends and splits
Forward annual dividend rate
196
Forward annual dividend yield
0.03
Trailing annual dividend rate
406
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.72
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Oct 14, 2025
Last split factor
10:1
Last split date
Jun 05, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.10%
Operating margin
13.09%
Operational effectiveness
Return on assets
5.50%
Return on equity
15.94%
Income statement
Revenue (ttm)
333.81T
Revenue per share (ttm)
8.25K
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
64.98T
EBITDA
55.64T
Net income to common (ttm)
33.71T
Diluted EPS (ttm)
832.20
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
54.16T
Total cash per share (mrq)
1.34K
Total debt (mrq)
104.35T
Total Debt/Equity (mrq)
37.44
Current ratio (mrq)
130.40%
Book value per share (mrq)
5.39K
Cash flow
Cash flow statement
37.43T
Levered free cash flow (LFCF)
9.16T