Statistics
Valuation metrics
Market cap
672.26T
Enterprise value
109.06Qa
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.06K
Price/Book (mrq)
0.20
Enterprise Value/Revenue
232.01
Enterprise Value/EBITDA
1.23K
Overview
Shares outstanding
4.22B
Float
4.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4.77K
Average volume (90 days)
6.33K
Price summary
52-Week low
11.50K
52-Week high
18.80K
52-Week change
32.69 0.3%
Beta
0.38
50-Day moving average
17.45K
200-Day moving average
14.94K
Dividends and splits
Forward annual dividend rate
593.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
576.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.20
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
9.18%
Operating margin
11.06%
Operational effectiveness
Return on assets
5.11%
Return on equity
11.42%
Income statement
Revenue (ttm)
470.07T
Revenue per share (ttm)
18.75
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
146.76T
EBITDA
98.91T
Net income to common (ttm)
43.16T
Diluted EPS (ttm)
49.42K
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
19.90T
Total cash per share (mrq)
3.28
Total debt (mrq)
60.57T
Total Debt/Equity (mrq)
15.67
Current ratio (mrq)
113.70%
Book value per share (mrq)
88.65K
Cash flow
Cash flow statement
74.23T
Levered free cash flow (LFCF)
24.92T
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