Statistics
Valuation metrics
Market cap
18.59B
Enterprise value
42.95T
Trailing P/E (ttm)
14.57
Forward P/E
12.24
PEG ratio
12.24
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
99.06B
Float
47.37B
Shares short
2.66M
% Held by insiders
0
% Held by institutions
5.37%
Average volume (10 days)
618.87K
Average volume (90 days)
815.96K
Price summary
52-Week low
13.15
52-Week high
23.52
52-Week change
26.91 204.6%
Beta
0.03
50-Day moving average
20.10
200-Day moving average
19.58
Dividends and splits
Forward annual dividend rate
5.15
Forward annual dividend yield
0.27
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.88
Payout ratio
0.95
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 12, 2025
Last split factor
2:1
Last split date
Oct 26, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.77%
Operating margin
29.59%
Operational effectiveness
Return on assets
8.31%
Return on equity
18.31%
Income statement
Revenue (ttm)
149.97T
Revenue per share (ttm)
151.39K
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
101.89T
EBITDA
74.17T
Net income to common (ttm)
23.61T
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
22.69T
Total cash per share (mrq)
—
Total debt (mrq)
77.68T
Total Debt/Equity (mrq)
50.11
Current ratio (mrq)
77.20%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
1.65B
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