Statistics
Valuation metrics
Market cap
15.25T
Enterprise value
6.98Qa
Trailing P/E (ttm)
16.18
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
220.39
Price/Book (mrq)
1.02K
Enterprise Value/Revenue
220.88
Enterprise Value/EBITDA
1.98K
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.65%
Average volume (10 days)
18
Average volume (90 days)
31
Price summary
52-Week low
4.86K
52-Week high
7.08K
52-Week change
28.43
Beta
0.91
50-Day moving average
6.50K
200-Day moving average
6.26K
Dividends and splits
Forward annual dividend rate
221.37
Forward annual dividend yield
0.03
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)
31.60T
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
7.83T
EBITDA
4.04T
Net income to common (ttm)
1.14T
Diluted EPS (ttm)
432.60
Quarterly earnings growth (yoy)
-5.73%
Balance sheet
Total cash (mrq)
1.55T
Total cash per share (mrq)
1.55
Total debt (mrq)
14.85T
Total Debt/Equity (mrq)
160.46
Current ratio (mrq)
85%
Book value per share (mrq)
6.85
Cash flow
Cash flow statement
2.44T
Levered free cash flow (LFCF)
-1.20T
Access
/statistics
data via our API — starting from the
Pro plan.