Statistics
Valuation metrics
Market cap
119.79T
Enterprise value
31.61Qa
Trailing P/E (ttm)
10.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
895.22
Price/Book (mrq)
2.13
Enterprise Value/Revenue
878.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
10.74B
Float
5.76B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
9.02K
Average volume (90 days)
7.50K
Price summary
52-Week low
5.21K
52-Week high
12.33K
52-Week change
53.37 1.0%
Beta
0.13
50-Day moving average
11.10K
200-Day moving average
9.00K
Dividends and splits
Forward annual dividend rate
7.24K
Forward annual dividend yield
0.67
Trailing annual dividend rate
828.99
Trailing annual dividend yield
0.08
5-Year annual dividend yield
1.78
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
11:10
Last split date
Mar 19, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.35%
Operating margin
38.51%
Operational effectiveness
Return on assets
1.50%
Return on equity
21.06%
Income statement
Revenue (ttm)
35.99T
Revenue per share (ttm)
12.76
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
35.99T
EBITDA
0
Net income to common (ttm)
11.64T
Diluted EPS (ttm)
1.09K
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
128.24T
Total cash per share (mrq)
44.93
Total debt (mrq)
282.02T
Total Debt/Equity (mrq)
4.72
Current ratio (mrq)
—
Book value per share (mrq)
5.31K
Cash flow
Cash flow statement
14.48T
Levered free cash flow (LFCF)
10.92T
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