Statistics
Valuation metrics
Market cap
238.31T
Enterprise value
63.23Qa
Trailing P/E (ttm)
33.30
Forward P/E
—
PEG ratio
8.51
Price/Sales (ttm)
484.92
Price/Book (mrq)
2.12
Enterprise Value/Revenue
485.57
Enterprise Value/EBITDA
1.25K
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
113.60K
Average volume (90 days)
107.44K
Price summary
52-Week low
16.23K
52-Week high
20.11K
52-Week change
9.12 0.1%
Beta
0.05
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.77%
Operating margin
36.22%
Operational effectiveness
Return on assets
7.92%
Return on equity
19.02%
Income statement
Revenue (ttm)
130.21T
Revenue per share (ttm)
76.26
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
62.70T
EBITDA
56.03T
Net income to common (ttm)
20.54T
Diluted EPS (ttm)
555.19
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
16.43T
Total cash per share (mrq)
4.81
Total debt (mrq)
99.65T
Total Debt/Equity (mrq)
88.50
Current ratio (mrq)
81.90%
Book value per share (mrq)
8.72K
Cash flow
Cash flow statement
51.16T
Levered free cash flow (LFCF)
21.51T
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