Statistics
Valuation metrics
Market cap
145.84T
Enterprise value
1.87Qa
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.63K
Price/Book (mrq)
0.14
Enterprise Value/Revenue
49.58
Enterprise Value/EBITDA
336.07
Overview
Shares outstanding
50.70M
Float
47.02M
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
329.58K
Average volume (90 days)
308.12K
Price summary
52-Week low
15.80K
52-Week high
32.74K
52-Week change
30.96 0.2%
Beta
1.43
50-Day moving average
26.70K
200-Day moving average
25.36K
Dividends and splits
Forward annual dividend rate
294.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
432.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
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
7.93%
Operating margin
9.77%
Operational effectiveness
Return on assets
6.60%
Return on equity
40.65%
Income statement
Revenue (ttm)
37.74T
Revenue per share (ttm)
4.13
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
19.00T
EBITDA
5.81T
Net income to common (ttm)
2.99T
Diluted EPS (ttm)
117.71K
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
5.90T
Total cash per share (mrq)
80.75
Total debt (mrq)
14.27T
Total Debt/Equity (mrq)
159.30
Current ratio (mrq)
117.40%
Book value per share (mrq)
176.76K
Cash flow
Cash flow statement
14.16T
Levered free cash flow (LFCF)
-5.86T
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