Statistics
Valuation metrics
Market cap
8.60T
Enterprise value
1.72T
Trailing P/E (ttm)
21.55
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
0.03
Price/Book (mrq)
43.88
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.88
Overview
Shares outstanding
6.69B
Float
5.59B
Shares short
—
% Held by insiders
0
% Held by institutions
1.15%
Average volume (10 days)
94
Average volume (90 days)
32
Price summary
52-Week low
18.35K
52-Week high
35.89K
52-Week change
39.53 0.2%
Beta
0.88
50-Day moving average
32.19K
200-Day moving average
24.09K
Dividends and splits
Forward annual dividend rate
453.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
463.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.56
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.31%
Operating margin
14.14%
Operational effectiveness
Return on assets
3.70%
Return on equity
8.33%
Income statement
Revenue (ttm)
3.86T
Revenue per share (ttm)
1.17M
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
1.41T
EBITDA
1.05T
Net income to common (ttm)
360.71B
Diluted EPS (ttm)
1.49K
Quarterly earnings growth (yoy)
22.70%
Balance sheet
Total cash (mrq)
1.33T
Total cash per share (mrq)
16.05K
Total debt (mrq)
203.71B
Total Debt/Equity (mrq)
4.03
Current ratio (mrq)
262.40%
Book value per share (mrq)
733.24
Cash flow
Cash flow statement
959.60B
Levered free cash flow (LFCF)
82.57B
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