Statistics
Valuation metrics
Market cap
300.02T
Enterprise value
117.93Qa
Trailing P/E (ttm)
2.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.59K
Price/Book (mrq)
1.12
Enterprise Value/Revenue
1.87K
Enterprise Value/EBITDA
6.99K
Overview
Shares outstanding
1.74B
Float
1.73B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
329
Average volume (90 days)
673
Price summary
52-Week low
32.08K
52-Week high
53.53K
52-Week change
33.70 0.1%
Beta
0.71
50-Day moving average
48.14K
200-Day moving average
43.67K
Dividends and splits
Forward annual dividend rate
849.89
Forward annual dividend yield
0.02
Trailing annual dividend rate
849.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.87
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Oct 15, 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
31.88%
Operating margin
19.40%
Operational effectiveness
Return on assets
6.79%
Return on equity
30.62%
Income statement
Revenue (ttm)
62.96T
Revenue per share (ttm)
6.30
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
35.42T
EBITDA
16.85T
Net income to common (ttm)
20.00T
Diluted EPS (ttm)
22.87K
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
11.11T
Total cash per share (mrq)
4.45
Total debt (mrq)
18.63T
Total Debt/Equity (mrq)
25.31
Current ratio (mrq)
170.30%
Book value per share (mrq)
42.04K
Cash flow
Cash flow statement
13.10T
Levered free cash flow (LFCF)
8.71T
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