Statistics
Valuation metrics
Market cap
1.05Qa
Enterprise value
1.72Qi
Trailing P/E (ttm)
48.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.94K
Price/Book (mrq)
5.98
Enterprise Value/Revenue
20.09K
Enterprise Value/EBITDA
—
Overview
Shares outstanding
14.82B
Float
14.61B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
302
Average volume (90 days)
353
Price summary
52-Week low
20.35K
52-Week high
71.68K
52-Week change
69.83 0.3%
Beta
0.96
50-Day moving average
62.43K
200-Day moving average
47.53K
Dividends and splits
Forward annual dividend rate
1.52K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.48K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Oct 31, 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
26.84%
Operating margin
39.32%
Operational effectiveness
Return on assets
0.81%
Return on equity
13.72%
Income statement
Revenue (ttm)
85.72T
Revenue per share (ttm)
3.38
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
85.72T
EBITDA
0
Net income to common (ttm)
21.65T
Diluted EPS (ttm)
1.42K
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
710.49T
Total cash per share (mrq)
28.35
Total debt (mrq)
630.20T
Total Debt/Equity (mrq)
3.39
Current ratio (mrq)
—
Book value per share (mrq)
11.49K
Cash flow
Cash flow statement
25.64T
Levered free cash flow (LFCF)
20.22T
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