Statistics
Valuation metrics
Market cap
63.12T
Enterprise value
121.23T
Trailing P/E (ttm)
21.74
Forward P/E
21.98
PEG ratio
21.98
Price/Sales (ttm)
1.59
Price/Book (mrq)
1.98
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
10.28
Overview
Shares outstanding
17.11B
Float
4.94B
Shares short
—
% Held by insiders
72.69%
% Held by institutions
4.20%
Average volume (10 days)
42.95M
Average volume (90 days)
22.16M
Price summary
52-Week low
2.06K
52-Week high
4.08K
52-Week change
39.30 1.9%
Beta
-0.14
50-Day moving average
2.81K
200-Day moving average
2.51K
Dividends and splits
Forward annual dividend rate
159
Forward annual dividend yield
0.04
Trailing annual dividend rate
85.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.98
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Dec 02, 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
-5.31%
Operating margin
-2.74%
Operational effectiveness
Return on assets
1.61%
Return on equity
-7.22%
Income statement
Revenue (ttm)
39.58T
Revenue per share (ttm)
2.65K
Quarterly revenue growth (yoy)
37.80%
Gross profit (ttm)
23.03T
EBITDA
16.92T
Net income to common (ttm)
-2.10T
Diluted EPS (ttm)
-129.13
Quarterly earnings growth (yoy)
37.82%
Balance sheet
Total cash (mrq)
3.23T
Total cash per share (mrq)
188.64
Total debt (mrq)
61.00T
Total Debt/Equity (mrq)
190.64
Current ratio (mrq)
43.50%
Book value per share (mrq)
1.86K
Cash flow
Cash flow statement
17.74T
Levered free cash flow (LFCF)
6.53T
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