Statistics
Valuation metrics
Market cap
68.05T
Enterprise value
133.61T
Trailing P/E (ttm)
6.41
Forward P/E
5.96
PEG ratio
5.96
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
8.78B
Float
4.38B
Shares short
—
% Held by insiders
50.08%
% Held by institutions
13.85%
Average volume (10 days)
5.96M
Average volume (90 days)
6.54M
Price summary
52-Week low
6.35K
52-Week high
8.83K
52-Week change
12.50 0.2%
Beta
-0.01
50-Day moving average
8.17K
200-Day moving average
7.76K
Dividends and splits
Forward annual dividend rate
1.12K
Forward annual dividend yield
0.14
Trailing annual dividend rate
280
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.07
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jul 02, 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
8.98%
Operating margin
17.94%
Operational effectiveness
Return on assets
7.11%
Return on equity
14.23%
Income statement
Revenue (ttm)
118.33T
Revenue per share (ttm)
13.48K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
40.20T
EBITDA
24.85T
Net income to common (ttm)
10.63T
Diluted EPS (ttm)
1.21K
Quarterly earnings growth (yoy)
121.70%
Balance sheet
Total cash (mrq)
51.84T
Total cash per share (mrq)
5.90K
Total debt (mrq)
71.75T
Total Debt/Equity (mrq)
63.67
Current ratio (mrq)
222.30%
Book value per share (mrq)
7.73K
Cash flow
Cash flow statement
18.50T
Levered free cash flow (LFCF)
8.61T