Statistics
Valuation metrics
Market cap
228.98T
Enterprise value
80.19Qa
Trailing P/E (ttm)
1.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.51K
Price/Book (mrq)
0.42
Enterprise Value/Revenue
886.41
Enterprise Value/EBITDA
2.28K
Overview
Shares outstanding
5.69B
Float
5.68B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
15.80K
Average volume (90 days)
27.07K
Price summary
52-Week low
5.99K
52-Week high
10.80K
52-Week change
30.15 0.5%
Beta
0.42
50-Day moving average
9.47K
200-Day moving average
8.22K
Dividends and splits
Forward annual dividend rate
619.42
Forward annual dividend yield
0.06
Trailing annual dividend rate
619.42
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.71
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 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
15.65%
Operating margin
35.28%
Operational effectiveness
Return on assets
5.19%
Return on equity
10.60%
Income statement
Revenue (ttm)
90.46T
Revenue per share (ttm)
2.76
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
67.67T
EBITDA
33.14T
Net income to common (ttm)
14.12T
Diluted EPS (ttm)
4.94K
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
21.59T
Total cash per share (mrq)
2.64
Total debt (mrq)
89.24T
Total Debt/Equity (mrq)
66.53
Current ratio (mrq)
128.20%
Book value per share (mrq)
23.42K
Cash flow
Cash flow statement
18.84T
Levered free cash flow (LFCF)
20.61T
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