Statistics
Valuation metrics
Market cap
346.72T
Enterprise value
411.19T
Trailing P/E (ttm)
16.01
Forward P/E
13.44
PEG ratio
13.44
Price/Sales (ttm)
2.36
Price/Book (mrq)
2.54
Enterprise Value/Revenue
2.79
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
99.06B
Float
47.37B
Shares short
—
% Held by insiders
56.04%
% Held by institutions
26.68%
Average volume (10 days)
74.94M
Average volume (90 days)
80.14M
Price summary
52-Week low
1.81K
52-Week high
3.72K
52-Week change
27.71 1.5%
Beta
0.02
50-Day moving average
3.41K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
849.87
Forward annual dividend yield
0.24
Trailing annual dividend rate
212.47
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.98
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
5:1
Last split date
Aug 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.77%
Operating margin
25.21%
Operational effectiveness
Return on assets
8.31%
Return on equity
18.31%
Income statement
Revenue (ttm)
147.36T
Revenue per share (ttm)
1.49K
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
86.47T
EBITDA
74.17T
Net income to common (ttm)
21.76T
Diluted EPS (ttm)
219.30
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
33.05T
Total cash per share (mrq)
333.68
Total debt (mrq)
77.68T
Total Debt/Equity (mrq)
50.11
Current ratio (mrq)
77.20%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
65.25T
Levered free cash flow (LFCF)
28.14T
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