Statistics
Valuation metrics
Market cap
105.19T
Enterprise value
151.66Qa
Trailing P/E (ttm)
7.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.81K
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.81K
Enterprise Value/EBITDA
5.16K
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
141
Average volume (90 days)
243
Price summary
52-Week low
36.33K
52-Week high
79.80K
52-Week change
45.39 0.1%
Beta
0.17
50-Day moving average
65.71K
200-Day moving average
51.83K
Dividends and splits
Forward annual dividend rate
741.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.13K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
2:1
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.17%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.06%
Return on equity
21.67%
Income statement
Revenue (ttm)
83.75T
Revenue per share (ttm)
3.11
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
69.73T
EBITDA
25.97T
Net income to common (ttm)
13.54T
Diluted EPS (ttm)
8.65K
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
11.79T
Total cash per share (mrq)
5.28
Total debt (mrq)
47.06T
Total Debt/Equity (mrq)
71.05
Current ratio (mrq)
87.90%
Book value per share (mrq)
42.45K
Cash flow
Cash flow statement
21.81T
Levered free cash flow (LFCF)
14.38T
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