Statistics
Valuation metrics
Market cap
216.70T
Enterprise value
81.18Qa
Trailing P/E (ttm)
4.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.38K
Price/Book (mrq)
1.82
Enterprise Value/Revenue
1.94K
Enterprise Value/EBITDA
3.99K
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
123
Average volume (90 days)
303
Price summary
52-Week low
25.15K
52-Week high
50K
52-Week change
41.95 0.2%
Beta
0.33
50-Day moving average
45.92K
200-Day moving average
38.05K
Dividends and splits
Forward annual dividend rate
1.14K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.13K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 15, 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
27.88%
Operating margin
45.23%
Operational effectiveness
Return on assets
12.57%
Return on equity
40.71%
Income statement
Revenue (ttm)
41.91T
Revenue per share (ttm)
23.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
32.99T
EBITDA
20.55T
Net income to common (ttm)
11.69T
Diluted EPS (ttm)
9.28K
Quarterly earnings growth (yoy)
143.60%
Balance sheet
Total cash (mrq)
12.23T
Total cash per share (mrq)
6.84
Total debt (mrq)
35.94T
Total Debt/Equity (mrq)
116.24
Current ratio (mrq)
145.30%
Book value per share (mrq)
24.88K
Cash flow
Cash flow statement
13.93T
Levered free cash flow (LFCF)
11.57T
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