Statistics
Valuation metrics
Market cap
57.94T
Enterprise value
935.32Qa
Trailing P/E (ttm)
10.92
Forward P/E
11.65
PEG ratio
11.65
Price/Sales (ttm)
14.75K
Price/Book (mrq)
20.79K
Enterprise Value/Revenue
14.31K
Enterprise Value/EBITDA
65.46K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
65.15%
% Held by institutions
11.95%
Average volume (10 days)
38.03M
Average volume (90 days)
53.49M
Price summary
52-Week low
1.26K
52-Week high
2.39K
52-Week change
36.40 2.9%
Beta
-0.18
50-Day moving average
2.07K
200-Day moving average
1.80K
Dividends and splits
Forward annual dividend rate
728.32
Forward annual dividend yield
0.31
Trailing annual dividend rate
182.08
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.13
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
5:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.06%
Operating margin
14.54%
Operational effectiveness
Return on assets
4.95%
Return on equity
12.08%
Income statement
Revenue (ttm)
65.34T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
11.18T
EBITDA
11.95T
Net income to common (ttm)
5.27T
Diluted EPS (ttm)
217.12
Quarterly earnings growth (yoy)
21.70%
Balance sheet
Total cash (mrq)
21.44T
Total cash per share (mrq)
0.05
Total debt (mrq)
19.87T
Total Debt/Equity (mrq)
32.80
Current ratio (mrq)
193.60%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
10.89T
Levered free cash flow (LFCF)
8.20T
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