Statistics
Valuation metrics
Market cap
24.91T
Enterprise value
34.77T
Trailing P/E (ttm)
144.39
Forward P/E
36.19
PEG ratio
-3.01
Price/Sales (ttm)
1.66
Price/Book (mrq)
3.10
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
26.88
Overview
Shares outstanding
18.18M
Float
6.10M
Shares short
—
% Held by insiders
68.88%
% Held by institutions
5.52%
Average volume (10 days)
42.62K
Average volume (90 days)
36.72K
Price summary
52-Week low
643K
52-Week high
1.91M
52-Week change
18.83 0.0%
Beta
0.06
50-Day moving average
1.19M
200-Day moving average
908.30K
Dividends and splits
Forward annual dividend rate
30K
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.50K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.23
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
Feb 24, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.08%
Operating margin
6.57%
Operational effectiveness
Return on assets
3.93%
Return on equity
3.63%
Income statement
Revenue (ttm)
15.23T
Revenue per share (ttm)
831.40K
Quarterly revenue growth (yoy)
29.70%
Gross profit (ttm)
1.43T
EBITDA
901.00B
Net income to common (ttm)
316.97B
Diluted EPS (ttm)
9.49K
Quarterly earnings growth (yoy)
-53.80%
Balance sheet
Total cash (mrq)
1.44T
Total cash per share (mrq)
74.21K
Total debt (mrq)
5.16T
Total Debt/Equity (mrq)
64.15
Current ratio (mrq)
147.20%
Book value per share (mrq)
441.98K
Cash flow
Cash flow statement
-385.41B
Levered free cash flow (LFCF)
-1.39T
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