Statistics
Valuation metrics
Market cap
421.79T
Enterprise value
126.62Qa
Trailing P/E (ttm)
0.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.33K
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.12K
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.15B
Float
3.13B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.07K
Average volume (90 days)
1.60K
Price summary
52-Week low
14.05K
52-Week high
28.52K
52-Week change
43.92 0.3%
Beta
1.11
50-Day moving average
25.77K
200-Day moving average
21.13K
Dividends and splits
Forward annual dividend rate
517.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
488.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.05
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Nov 07, 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
26.63%
Operating margin
33.72%
Operational effectiveness
Return on assets
1.06%
Return on equity
11.52%
Income statement
Revenue (ttm)
113.56T
Revenue per share (ttm)
6.08
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
113.56T
EBITDA
0
Net income to common (ttm)
28.68T
Diluted EPS (ttm)
43.60K
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
599.96T
Total cash per share (mrq)
133.08
Total debt (mrq)
609.12T
Total Debt/Equity (mrq)
2.32
Current ratio (mrq)
—
Book value per share (mrq)
74.97K
Cash flow
Cash flow statement
-20.42T
Levered free cash flow (LFCF)
26.72T
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