Statistics
Valuation metrics
Market cap
136.58T
Enterprise value
238.78Qa
Trailing P/E (ttm)
59.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
718.13
Price/Book (mrq)
1.94
Enterprise Value/Revenue
894.23
Enterprise Value/EBITDA
5.80K
Overview
Shares outstanding
15.44B
Float
14.87B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
670
Average volume (90 days)
1.30K
Price summary
52-Week low
6.02K
52-Week high
11.30K
52-Week change
38.94 0.6%
Beta
0.05
50-Day moving average
10.65K
200-Day moving average
8.79K
Dividends and splits
Forward annual dividend rate
580.67
Forward annual dividend yield
0.05
Trailing annual dividend rate
569.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.68
Payout ratio
3.15
Dividend date
—
Ex-dividend date
Nov 14, 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
0.82%
Operating margin
9.97%
Operational effectiveness
Return on assets
2.62%
Return on equity
3.55%
Income statement
Revenue (ttm)
267.03T
Revenue per share (ttm)
17.76
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
70.61T
EBITDA
52.12T
Net income to common (ttm)
2.18T
Diluted EPS (ttm)
176.72
Quarterly earnings growth (yoy)
463.60%
Balance sheet
Total cash (mrq)
50.33T
Total cash per share (mrq)
2.26
Total debt (mrq)
107.45T
Total Debt/Equity (mrq)
96.36
Current ratio (mrq)
119.30%
Book value per share (mrq)
5.38K
Cash flow
Cash flow statement
34.92T
Levered free cash flow (LFCF)
17.20T
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