Statistics
Valuation metrics
Market cap
2.21Qa
Enterprise value
217.67Qa
Trailing P/E (ttm)
23.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.99K
Price/Book (mrq)
1.40
Enterprise Value/Revenue
1.58K
Enterprise Value/EBITDA
14.08K
Overview
Shares outstanding
3.32B
Float
2.39B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
42.04K
Average volume (90 days)
87.75K
Price summary
52-Week low
16.30K
52-Week high
49.38K
52-Week change
24.57 0.2%
Beta
1.88
50-Day moving average
43.81K
200-Day moving average
31.52K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
137.34T
Revenue per share (ttm)
0.92
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
23.36T
EBITDA
19.46T
Net income to common (ttm)
7.29T
Diluted EPS (ttm)
2.08K
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
59.81T
Total cash per share (mrq)
12.52
Total debt (mrq)
19.80T
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
34.52K
Cash flow
Cash flow statement
22.62T
Levered free cash flow (LFCF)
4.28T
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