Statistics
Valuation metrics
Market cap
969.61T
Enterprise value
80.78Qa
Trailing P/E (ttm)
2.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
24.24K
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.41K
Enterprise Value/EBITDA
2.01K
Overview
Shares outstanding
1.93B
Float
1.75B
Shares short
—
% Held by insiders
0
% Held by institutions
0.11%
Average volume (10 days)
14.55K
Average volume (90 days)
16.19K
Price summary
52-Week low
19.45K
52-Week high
31.28K
52-Week change
30.99 0.2%
Beta
0.82
50-Day moving average
28.35K
200-Day moving average
25.62K
Dividends and splits
Forward annual dividend rate
214.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
194.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
57.45T
Revenue per share (ttm)
1.03
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
56.16T
EBITDA
39.89T
Net income to common (ttm)
28.51T
Diluted EPS (ttm)
14.65K
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
27.28T
Total cash per share (mrq)
9.92
Total debt (mrq)
37.46T
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
27.81K
Cash flow
Cash flow statement
33.12T
Levered free cash flow (LFCF)
28.83T
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