Statistics
Valuation metrics
Market cap
150.16T
Enterprise value
78.24Qa
Trailing P/E (ttm)
5.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.98K
Price/Book (mrq)
1.14
Enterprise Value/Revenue
2.53K
Enterprise Value/EBITDA
4.43K
Overview
Shares outstanding
1.09B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.43K
Average volume (90 days)
1.52K
Price summary
52-Week low
14.13K
52-Week high
51.78K
52-Week change
70.21 0.5%
Beta
0.43
50-Day moving average
44.16K
200-Day moving average
30.58K
Dividends and splits
Forward annual dividend rate
480.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
480.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.39
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Nov 26, 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
33.42%
Operating margin
46.85%
Operational effectiveness
Return on assets
10.55%
Return on equity
22.88%
Income statement
Revenue (ttm)
30.98T
Revenue per share (ttm)
19.27
Quarterly revenue growth (yoy)
20%
Gross profit (ttm)
18.37T
EBITDA
17.33T
Net income to common (ttm)
10.36T
Diluted EPS (ttm)
9.24K
Quarterly earnings growth (yoy)
98.70%
Balance sheet
Total cash (mrq)
8.60T
Total cash per share (mrq)
5.47
Total debt (mrq)
8.14T
Total Debt/Equity (mrq)
16.91
Current ratio (mrq)
203.90%
Book value per share (mrq)
43.61K
Cash flow
Cash flow statement
13.29T
Levered free cash flow (LFCF)
13.45T
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