Statistics
Valuation metrics
Market cap
114.24T
Enterprise value
27.60Qa
Trailing P/E (ttm)
27.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
609.48
Price/Book (mrq)
0.20
Enterprise Value/Revenue
102.19
Enterprise Value/EBITDA
1.22K
Overview
Shares outstanding
933M
Float
929.99M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.22K
Average volume (90 days)
970
Price summary
52-Week low
12.89K
52-Week high
20.50K
52-Week change
35.69 0.3%
Beta
1.31
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
144.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
140.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
1.63%
Operating margin
5.67%
Operational effectiveness
Return on assets
2.01%
Return on equity
4.44%
Income statement
Revenue (ttm)
270.06T
Revenue per share (ttm)
47.49
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
27.21T
EBITDA
27.24T
Net income to common (ttm)
6.89T
Diluted EPS (ttm)
730.29
Quarterly earnings growth (yoy)
-56.60%
Balance sheet
Total cash (mrq)
31.56T
Total cash per share (mrq)
23.48
Total debt (mrq)
192.62T
Total Debt/Equity (mrq)
195.44
Current ratio (mrq)
122.90%
Book value per share (mrq)
102.07K
Cash flow
Cash flow statement
34.89T
Levered free cash flow (LFCF)
2.55T
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