Statistics
Valuation metrics
Market cap
15.25T
Enterprise value
5.84Qa
Trailing P/E (ttm)
13.25
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
182.17
Price/Book (mrq)
844.92
Enterprise Value/Revenue
182.66
Enterprise Value/EBITDA
1.64K
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.22%
Average volume (10 days)
24
Average volume (90 days)
19
Price summary
52-Week low
4.37K
52-Week high
6.57K
52-Week change
19.63
Beta
0.86
50-Day moving average
6.11K
200-Day moving average
6.07K
Dividends and splits
Forward annual dividend rate
221.37
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 16, 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
3.62%
Operating margin
4.13%
Operational effectiveness
Return on assets
3.42%
Return on equity
16.39%
Income statement
Revenue (ttm)
31.96T
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
7.92T
EBITDA
4.08T
Net income to common (ttm)
1.16T
Diluted EPS (ttm)
436.84
Quarterly earnings growth (yoy)
-4.65%
Balance sheet
Total cash (mrq)
1.56T
Total cash per share (mrq)
1.55
Total debt (mrq)
15.02T
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
2.46T
Levered free cash flow (LFCF)
-1.21T
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