Statistics
Valuation metrics
Market cap
54.47T
Enterprise value
41.01Qa
Trailing P/E (ttm)
9.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.11K
Price/Book (mrq)
4.24
Enterprise Value/Revenue
2.67K
Enterprise Value/EBITDA
10.43K
Overview
Shares outstanding
454M
Float
450.31M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.62K
Average volume (90 days)
1.38K
Price summary
52-Week low
35.60K
52-Week high
78K
52-Week change
41.49 0.1%
Beta
1.34
50-Day moving average
65.51K
200-Day moving average
54.38K
Dividends and splits
Forward annual dividend rate
834.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
834.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.85
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Nov 28, 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
20.37%
Operating margin
21.42%
Operational effectiveness
Return on assets
7.85%
Return on equity
42.43%
Income statement
Revenue (ttm)
15.39T
Revenue per share (ttm)
11.51
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
11.02T
EBITDA
4.12T
Net income to common (ttm)
3.09T
Diluted EPS (ttm)
6.48K
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
4.85T
Total cash per share (mrq)
7.47
Total debt (mrq)
10.24T
Total Debt/Equity (mrq)
151.16
Current ratio (mrq)
92.50%
Book value per share (mrq)
14.91K
Cash flow
Cash flow statement
2.95T
Levered free cash flow (LFCF)
2.30T
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