Statistics
Valuation metrics
Market cap
4.08T
Enterprise value
367.10T
Trailing P/E (ttm)
1.86
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
1.66K
Price/Book (mrq)
0.08
Enterprise Value/Revenue
101.88
Enterprise Value/EBITDA
751.71
Overview
Shares outstanding
44.05M
Float
40.19M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
197.36K
Average volume (90 days)
214.18K
Price summary
52-Week low
4.29K
52-Week high
15.20K
52-Week change
-143.77 -3.4%
Beta
1.24
50-Day moving average
5.22K
200-Day moving average
6.20K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.01%
Operating margin
9.76%
Operational effectiveness
Return on assets
3.97%
Return on equity
4.79%
Income statement
Revenue (ttm)
3.60T
Revenue per share (ttm)
2.81
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
1.29T
EBITDA
247.07B
Net income to common (ttm)
144.67B
Diluted EPS (ttm)
3.15K
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
242.11B
Total cash per share (mrq)
3.75
Total debt (mrq)
687.53B
Total Debt/Equity (mrq)
21.13
Current ratio (mrq)
193.40%
Book value per share (mrq)
70.29K
Cash flow
Cash flow statement
457.45B
Levered free cash flow (LFCF)
240.33B
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