Statistics
Valuation metrics
Market cap
25.43T
Enterprise value
-13.69T
Trailing P/E (ttm)
7.35
Forward P/E
6.06
PEG ratio
6.61
Price/Sales (ttm)
1.82
Price/Book (mrq)
0.58
Enterprise Value/Revenue
-0.99
Enterprise Value/EBITDA
—
Overview
Shares outstanding
273.99M
Float
267.69M
Shares short
—
% Held by insiders
1.54%
% Held by institutions
57.50%
Average volume (10 days)
604.35K
Average volume (90 days)
854.99K
Price summary
52-Week low
51.50K
52-Week high
101.10K
52-Week change
35.56 0.1%
Beta
0.61
50-Day moving average
90.51K
200-Day moving average
79.16K
Dividends and splits
Forward annual dividend rate
3.68K
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.54K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.40
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Nov 11, 2025
Last split factor
1:1
Last split date
Dec 28, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.57%
Operating margin
57.42%
Operational effectiveness
Return on assets
0.62%
Return on equity
9.08%
Income statement
Revenue (ttm)
13.81T
Revenue per share (ttm)
49.74K
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
13.81T
EBITDA
0
Net income to common (ttm)
3.80T
Diluted EPS (ttm)
12.63K
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
191.15T
Total cash per share (mrq)
703.05K
Total debt (mrq)
151.44T
Total Debt/Equity (mrq)
3.37
Current ratio (mrq)
—
Book value per share (mrq)
158.90K
Cash flow
Cash flow statement
-19.36T
Levered free cash flow (LFCF)
3.74T
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