Statistics
Valuation metrics
Market cap
367.13T
Enterprise value
38.10Qa
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.62K
Price/Book (mrq)
0.57
Enterprise Value/Revenue
405.85
Enterprise Value/EBITDA
—
Overview
Shares outstanding
689M
Float
535.91M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.02K
Average volume (90 days)
2.10K
Price summary
52-Week low
17.73K
52-Week high
38.96K
52-Week change
41.50 0.2%
Beta
1.15
50-Day moving average
35.65K
200-Day moving average
28.00K
Dividends and splits
Forward annual dividend rate
314.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
303.47
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.61
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Oct 09, 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
16.14%
Operating margin
22.05%
Operational effectiveness
Return on assets
3.71%
Return on equity
33.94%
Income statement
Revenue (ttm)
93.88T
Revenue per share (ttm)
9.36
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
60.21T
EBITDA
0
Net income to common (ttm)
14.97T
Diluted EPS (ttm)
213.31K
Quarterly earnings growth (yoy)
15.80%
Balance sheet
Total cash (mrq)
77.00T
Total cash per share (mrq)
77.74
Total debt (mrq)
86.35T
Total Debt/Equity (mrq)
185.27
Current ratio (mrq)
160.20%
Book value per share (mrq)
67.60K
Cash flow
Cash flow statement
30.39T
Levered free cash flow (LFCF)
14.37T
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