Statistics
Valuation metrics
Market cap
0
Enterprise value
24.83T
Trailing P/E (ttm)
31.68K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
2.29
Overview
Shares outstanding
375.71M
Float
380.83M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
90.76%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
380.86K
52-Week high
525.30K
52-Week change
27.50
Beta
0.79
50-Day moving average
497.81K
200-Day moving average
450.81K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.20%
Operating margin
16.68%
Operational effectiveness
Return on assets
4.82%
Return on equity
13.62%
Income statement
Revenue (ttm)
38.69T
Revenue per share (ttm)
110.37
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
15.62T
EBITDA
10.73T
Net income to common (ttm)
5.49T
Diluted EPS (ttm)
16.53
Quarterly earnings growth (yoy)
3%
Balance sheet
Total cash (mrq)
6.60T
Total cash per share (mrq)
18.99
Total debt (mrq)
32.47T
Total Debt/Equity (mrq)
78.17
Current ratio (mrq)
169.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.13T
Levered free cash flow (LFCF)
5.53T
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