Statistics
Valuation metrics
Market cap
234.82T
Enterprise value
349.79T
Trailing P/E (ttm)
7.12
Forward P/E
7.72
PEG ratio
7.72
Price/Sales (ttm)
0.72
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
40.48B
Float
20.16B
Shares short
—
% Held by insiders
50.24%
% Held by institutions
14.33%
Average volume (10 days)
32.43M
Average volume (90 days)
51.16M
Price summary
52-Week low
3.69K
52-Week high
5.95K
52-Week change
11.69 0.3%
Beta
0.17
50-Day moving average
5.29K
200-Day moving average
4.89K
Dividends and splits
Forward annual dividend rate
616
Forward annual dividend yield
0.10
Trailing annual dividend rate
406
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.68
Payout ratio
0.49
Dividend date
—
Ex-dividend date
May 21, 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)
831.90
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