Statistics
Valuation metrics
Market cap
16.33T
Enterprise value
288.61T
Trailing P/E (ttm)
16.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
99.99
Price/Book (mrq)
2.68
Enterprise Value/Revenue
96.38
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.71B
Shares short
—
% Held by insiders
0.38%
% Held by institutions
74.12%
Average volume (10 days)
503
Average volume (90 days)
486
Price summary
52-Week low
4.24K
52-Week high
6.02K
52-Week change
16.35 0.4%
Beta
1.07
50-Day moving average
5.70K
200-Day moving average
5.39K
Dividends and splits
Forward annual dividend rate
107.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
104.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.48
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jan 06, 2026
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
34.70%
Operating margin
43.71%
Operational effectiveness
Return on assets
1.32%
Return on equity
16.44%
Income statement
Revenue (ttm)
2.99T
Revenue per share (ttm)
59.68
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
2.99T
EBITDA
0
Net income to common (ttm)
1.01T
Diluted EPS (ttm)
361.80
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
25.27T
Total cash per share (mrq)
518.33
Total debt (mrq)
20.56T
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
2.24K
Cash flow
Cash flow statement
-2.14T
Levered free cash flow (LFCF)
1.02T
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