Statistics
Valuation metrics
Market cap
79.81T
Enterprise value
11.05Qa
Trailing P/E (ttm)
2.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
374.11
Price/Book (mrq)
0.72
Enterprise Value/Revenue
194.92
Enterprise Value/EBITDA
554.63
Overview
Shares outstanding
4.27B
Float
3.97B
Shares short
—
% Held by insiders
0
% Held by institutions
0.44%
Average volume (10 days)
103.19K
Average volume (90 days)
96.36K
Price summary
52-Week low
4.93K
52-Week high
10.29K
52-Week change
45.37 0.9%
Beta
0.89
50-Day moving average
9.06K
200-Day moving average
7.02K
Dividends and splits
Forward annual dividend rate
1.26K
Forward annual dividend yield
0.13
Trailing annual dividend rate
897.69
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.66
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 12, 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
14.15%
Operating margin
32.32%
Operational effectiveness
Return on assets
7.58%
Return on equity
13.27%
Income statement
Revenue (ttm)
56.71T
Revenue per share (ttm)
49.97
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
19.74T
EBITDA
19.75T
Net income to common (ttm)
8.02T
Diluted EPS (ttm)
3.71K
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
8.61T
Total cash per share (mrq)
7.59
Total debt (mrq)
29.99T
Total Debt/Equity (mrq)
50.20
Current ratio (mrq)
123.70%
Book value per share (mrq)
13.52K
Cash flow
Cash flow statement
13.59T
Levered free cash flow (LFCF)
-252.89B
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