Statistics
Valuation metrics
Market cap
12.05T
Enterprise value
12.57T
Trailing P/E (ttm)
7.90
Forward P/E
10.63
PEG ratio
-0.05
Price/Sales (ttm)
2.38
Price/Book (mrq)
1.67
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.33B
Float
953.26M
Shares short
—
% Held by insiders
7.91%
% Held by institutions
35.65%
Average volume (10 days)
2.59M
Average volume (90 days)
3.30M
Price summary
52-Week low
3.99K
52-Week high
9.40K
52-Week change
-5.33 -0.1%
Beta
0.72
50-Day moving average
6.97K
200-Day moving average
6.53K
Dividends and splits
Forward annual dividend rate
93.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
90.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.42
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
15.20%
Operating margin
-12.86%
Operational effectiveness
Return on assets
2.32%
Return on equity
13.10%
Income statement
Revenue (ttm)
4.98T
Revenue per share (ttm)
3.15K
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
4.78T
EBITDA
0
Net income to common (ttm)
756.27B
Diluted EPS (ttm)
933.25
Quarterly earnings growth (yoy)
54.37%
Balance sheet
Total cash (mrq)
5.54T
Total cash per share (mrq)
3.45K
Total debt (mrq)
6.28T
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
—
Book value per share (mrq)
4.42K
Cash flow
Cash flow statement
-1.41T
Levered free cash flow (LFCF)
1.62T
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