Statistics
Valuation metrics
Market cap
15.79T
Enterprise value
278.51T
Trailing P/E (ttm)
15.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
95.99
Price/Book (mrq)
2.56
Enterprise Value/Revenue
92.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.72B
Float
2.71B
Shares short
—
% Held by insiders
0.38%
% Held by institutions
74.19%
Average volume (10 days)
673
Average volume (90 days)
1.05K
Price summary
52-Week low
4.24K
52-Week high
5.89K
52-Week change
15.31 0.4%
Beta
1.08
50-Day moving average
5.64K
200-Day moving average
5.32K
Dividends and splits
Forward annual dividend rate
107.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
99.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.50
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)
3.01T
Revenue per share (ttm)
59.68
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
3.01T
EBITDA
0
Net income to common (ttm)
1.02T
Diluted EPS (ttm)
363.51
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
25.41T
Total cash per share (mrq)
518.33
Total debt (mrq)
20.68T
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
—
Book value per share (mrq)
2.25K
Cash flow
Cash flow statement
-2.16T
Levered free cash flow (LFCF)
1.02T
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