Statistics
Valuation metrics
Market cap
3.95T
Enterprise value
3.87T
Trailing P/E (ttm)
10.38
Forward P/E
9.79
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
7.30
Overview
Shares outstanding
14.01B
Float
2.45B
Shares short
—
% Held by insiders
75.01%
% Held by institutions
1%
Average volume (10 days)
20.25M
Average volume (90 days)
10.98M
Price summary
52-Week low
179
52-Week high
318
52-Week change
31.39 17.5%
Beta
—
50-Day moving average
245.92
200-Day moving average
219.45
Dividends and splits
Forward annual dividend rate
9.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 07, 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
2.56%
Operating margin
3.35%
Operational effectiveness
Return on assets
5.08%
Return on equity
15.03%
Income statement
Revenue (ttm)
14.87T
Revenue per share (ttm)
1.24K
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
1.42T
EBITDA
553.90B
Net income to common (ttm)
380.49B
Diluted EPS (ttm)
27.16
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
379.93B
Total cash per share (mrq)
27.11
Total debt (mrq)
231.37B
Total Debt/Equity (mrq)
10.48
Current ratio (mrq)
173%
Book value per share (mrq)
208.97
Cash flow
Cash flow statement
539.37B
Levered free cash flow (LFCF)
248.54B
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