Statistics
Valuation metrics
Market cap
2.34T
Enterprise value
3.17T
Trailing P/E (ttm)
5.13
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.82
Overview
Shares outstanding
788.94M
Float
439.66M
Shares short
—
% Held by insiders
43.64%
% Held by institutions
12.51%
Average volume (10 days)
67
Average volume (90 days)
22
Price summary
52-Week low
2.80K
52-Week high
3.12K
52-Week change
0 0
Beta
0.47
50-Day moving average
2.92K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
354.26
Forward annual dividend yield
0.12
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jul 20, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.95%
Operating margin
8.12%
Operational effectiveness
Return on assets
5.77%
Return on equity
13.84%
Income statement
Revenue (ttm)
8.91T
Revenue per share (ttm)
12.01K
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
2.15T
EBITDA
1.10T
Net income to common (ttm)
530.37B
Diluted EPS (ttm)
569.21
Quarterly earnings growth (yoy)
51.80%
Balance sheet
Total cash (mrq)
481.38B
Total cash per share (mrq)
652.12
Total debt (mrq)
1.10T
Total Debt/Equity (mrq)
26.17
Current ratio (mrq)
132.40%
Book value per share (mrq)
5.20K
Cash flow
Cash flow statement
754.02B
Levered free cash flow (LFCF)
108.63B
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