Statistics
Valuation metrics
Market cap
938.06T
Enterprise value
849.74T
Trailing P/E (ttm)
28.34
Forward P/E
8.91
PEG ratio
1.13
Price/Sales (ttm)
2.97
Price/Book (mrq)
1.99
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
5.83B
Float
5.59B
Shares short
—
% Held by insiders
9.77%
% Held by institutions
46.00%
Average volume (10 days)
32.28M
Average volume (90 days)
23.07M
Price summary
52-Week low
50.80K
52-Week high
144.50K
52-Week change
61.30 0.1%
Beta
0.83
50-Day moving average
110.36K
200-Day moving average
79.30K
Dividends and splits
Forward annual dividend rate
1.48K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.47K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.48
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
50:1
Last split date
May 16, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.31%
Operating margin
14.14%
Operational effectiveness
Return on assets
3.70%
Return on equity
8.33%
Income statement
Revenue (ttm)
315.56T
Revenue per share (ttm)
46.91K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
115.64T
EBITDA
85.95T
Net income to common (ttm)
29.52T
Diluted EPS (ttm)
4.95K
Quarterly earnings growth (yoy)
22.70%
Balance sheet
Total cash (mrq)
108.46T
Total cash per share (mrq)
16.05K
Total debt (mrq)
16.67T
Total Debt/Equity (mrq)
4.03
Current ratio (mrq)
262.40%
Book value per share (mrq)
70.62K
Cash flow
Cash flow statement
78.54T
Levered free cash flow (LFCF)
6.76T
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