Statistics
Valuation metrics
Market cap
6.62T
Enterprise value
11.85T
Trailing P/E (ttm)
17.49
Forward P/E
8.45
PEG ratio
-0.27
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
429.83M
Float
263.51M
Shares short
—
% Held by insiders
38.26%
% Held by institutions
33.28%
Average volume (10 days)
885.09K
Average volume (90 days)
957.29K
Price summary
52-Week low
9.86K
52-Week high
16.50K
52-Week change
28.04 0.3%
Beta
0.22
50-Day moving average
15.24K
200-Day moving average
13.74K
Dividends and splits
Forward annual dividend rate
500
Forward annual dividend yield
0.03
Trailing annual dividend rate
650
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.20
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Aug 04, 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
2.46%
Operating margin
3.46%
Operational effectiveness
Return on assets
2.68%
Return on equity
3.51%
Income statement
Revenue (ttm)
15.36T
Revenue per share (ttm)
35.72K
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
11.84T
EBITDA
3.39T
Net income to common (ttm)
377.10B
Diluted EPS (ttm)
871
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
665.01B
Total cash per share (mrq)
1.55K
Total debt (mrq)
5.86T
Total Debt/Equity (mrq)
65.52
Current ratio (mrq)
112%
Book value per share (mrq)
20.88K
Cash flow
Cash flow statement
2.80T
Levered free cash flow (LFCF)
732.78B
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