Statistics
Valuation metrics
Market cap
171.09T
Enterprise value
34.32Qa
Trailing P/E (ttm)
0.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.15K
Price/Book (mrq)
0.99
Enterprise Value/Revenue
587.60
Enterprise Value/EBITDA
2.44K
Overview
Shares outstanding
634.89M
Float
603.04M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
235
Average volume (90 days)
718
Price summary
52-Week low
26.73K
52-Week high
44.10K
52-Week change
12.74 0.0%
Beta
0.95
50-Day moving average
37.70K
200-Day moving average
35.49K
Dividends and splits
Forward annual dividend rate
855.61
Forward annual dividend yield
0.02
Trailing annual dividend rate
823.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.02
Payout ratio
0.01
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
15.07%
Operating margin
18.51%
Operational effectiveness
Return on assets
6.66%
Return on equity
34.62%
Income statement
Revenue (ttm)
58.41T
Revenue per share (ttm)
63.26
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
21.58T
EBITDA
15.55T
Net income to common (ttm)
8.80T
Diluted EPS (ttm)
54.47K
Quarterly earnings growth (yoy)
29.20%
Balance sheet
Total cash (mrq)
19.19T
Total cash per share (mrq)
21.04
Total debt (mrq)
54.88T
Total Debt/Equity (mrq)
215.25
Current ratio (mrq)
135.80%
Book value per share (mrq)
37.92K
Cash flow
Cash flow statement
10.75T
Levered free cash flow (LFCF)
8.16T
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