Statistics
Valuation metrics
Market cap
383.01T
Enterprise value
42.29Qa
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.86K
Price/Book (mrq)
0.72
Enterprise Value/Revenue
445.85
Enterprise Value/EBITDA
1.94K
Overview
Shares outstanding
934.74M
Float
932.61M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.42K
Average volume (90 days)
3.31K
Price summary
52-Week low
16.58K
52-Week high
32.36K
52-Week change
44.77 0.3%
Beta
0.69
50-Day moving average
30.15K
200-Day moving average
24.21K
Dividends and splits
Forward annual dividend rate
649.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
648.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Nov 10, 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
12.09%
Operating margin
17.17%
Operational effectiveness
Return on assets
5.14%
Return on equity
30.16%
Income statement
Revenue (ttm)
94.84T
Revenue per share (ttm)
70.35
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
54.83T
EBITDA
23.45T
Net income to common (ttm)
11.48T
Diluted EPS (ttm)
120.42K
Quarterly earnings growth (yoy)
11.82%
Balance sheet
Total cash (mrq)
21.54T
Total cash per share (mrq)
15.89
Total debt (mrq)
96.53T
Total Debt/Equity (mrq)
237.83
Current ratio (mrq)
93.20%
Book value per share (mrq)
42.95K
Cash flow
Cash flow statement
19.55T
Levered free cash flow (LFCF)
17.05T
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