Statistics
Valuation metrics
Market cap
13.73T
Enterprise value
15.70T
Trailing P/E (ttm)
9.86
Forward P/E
46.68
PEG ratio
46.68
Price/Sales (ttm)
1.97
Price/Book (mrq)
2.27
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
1.82B
Float
623.32M
Shares short
—
% Held by insiders
85.00%
% Held by institutions
6.87%
Average volume (10 days)
1.95M
Average volume (90 days)
5.07M
Price summary
52-Week low
2K
52-Week high
7.80K
52-Week change
72.72 3.6%
Beta
0.00
50-Day moving average
6.11K
200-Day moving average
3.77K
Dividends and splits
Forward annual dividend rate
330
Forward annual dividend yield
0.04
Trailing annual dividend rate
330
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.74
Payout ratio
0.43
Dividend date
—
Ex-dividend date
May 22, 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
19.85%
Operating margin
28.79%
Operational effectiveness
Return on assets
12.00%
Return on equity
22.01%
Income statement
Revenue (ttm)
6.93T
Revenue per share (ttm)
3.81K
Quarterly revenue growth (yoy)
-18.41%
Gross profit (ttm)
2.50T
EBITDA
2.26T
Net income to common (ttm)
1.39T
Diluted EPS (ttm)
763.04
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
888.53B
Total cash per share (mrq)
488.59
Total debt (mrq)
2.51T
Total Debt/Equity (mrq)
38.96
Current ratio (mrq)
281.50%
Book value per share (mrq)
3.32K
Cash flow
Cash flow statement
1.97T
Levered free cash flow (LFCF)
-1.74T
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