Statistics
Valuation metrics
Market cap
61.12T
Enterprise value
16.25Qa
Trailing P/E (ttm)
4.26K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
675.61
Price/Book (mrq)
2.50
Enterprise Value/Revenue
675.43
Enterprise Value/EBITDA
2.27K
Overview
Shares outstanding
15.59B
Float
4.25B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
791
Average volume (90 days)
751
Price summary
52-Week low
2.22K
52-Week high
4.20K
52-Week change
40.56 1.8%
Beta
0.25
50-Day moving average
3.64K
200-Day moving average
3.17K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.73%
Operating margin
26.01%
Operational effectiveness
Return on assets
9.98%
Return on equity
17.21%
Income statement
Revenue (ttm)
24.06T
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
12.45T
EBITDA
8.49T
Net income to common (ttm)
4.26T
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
37.10%
Balance sheet
Total cash (mrq)
5.28T
Total cash per share (mrq)
1.27
Total debt (mrq)
770.03B
Total Debt/Equity (mrq)
3.12
Current ratio (mrq)
114.70%
Book value per share (mrq)
1.57K
Cash flow
Cash flow statement
6.68T
Levered free cash flow (LFCF)
4.42T
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