Statistics
Valuation metrics
Market cap
8.19T
Enterprise value
8.86T
Trailing P/E (ttm)
9.89
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0.78
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
—
Overview
Shares outstanding
375.22M
Float
150.13M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
1.25%
Average volume (10 days)
42.57K
Average volume (90 days)
67.02K
Price summary
52-Week low
11.81K
52-Week high
20.25K
52-Week change
37.79 0.3%
Beta
0.59
50-Day moving average
18.66K
200-Day moving average
16.49K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.21
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.90
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 28, 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
8.18%
Operating margin
40.61%
Operational effectiveness
Return on assets
1.18%
Return on equity
10.08%
Income statement
Revenue (ttm)
10.49T
Revenue per share (ttm)
29.93K
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
10.12T
EBITDA
0
Net income to common (ttm)
857.15B
Diluted EPS (ttm)
1.97K
Quarterly earnings growth (yoy)
83.90%
Balance sheet
Total cash (mrq)
35.38T
Total cash per share (mrq)
94.47K
Total debt (mrq)
36.90T
Total Debt/Equity (mrq)
404.30
Current ratio (mrq)
264%
Book value per share (mrq)
25.11K
Cash flow
Cash flow statement
-6.13T
Levered free cash flow (LFCF)
686.66B
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