Statistics
Valuation metrics
Market cap
46.70T
Enterprise value
28.25T
Trailing P/E (ttm)
4.85
Forward P/E
5.49
PEG ratio
-0.13
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
2.24
Overview
Shares outstanding
389.82M
Float
232.51M
Shares short
—
% Held by insiders
39.14%
% Held by institutions
30.26%
Average volume (10 days)
1.05M
Average volume (90 days)
868.80K
Price summary
52-Week low
81.30K
52-Week high
127.25K
52-Week change
20.78 0.0%
Beta
0.73
50-Day moving average
114.52K
200-Day moving average
101.59K
Dividends and splits
Forward annual dividend rate
26K
Forward annual dividend yield
0.22
Trailing annual dividend rate
6.50K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 18, 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
6.92%
Operating margin
5.10%
Operational effectiveness
Return on assets
6.71%
Return on equity
14.09%
Income statement
Revenue (ttm)
113.20T
Revenue per share (ttm)
289.17K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
23.01T
EBITDA
13.61T
Net income to common (ttm)
7.83T
Diluted EPS (ttm)
24.89K
Quarterly earnings growth (yoy)
-37.20%
Balance sheet
Total cash (mrq)
22.38T
Total cash per share (mrq)
57.89K
Total debt (mrq)
2.68T
Total Debt/Equity (mrq)
4.57
Current ratio (mrq)
149.60%
Book value per share (mrq)
151.18K
Cash flow
Cash flow statement
11.19T
Levered free cash flow (LFCF)
3.02T
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