Statistics
Valuation metrics
Market cap
594.06T
Enterprise value
18.51Qa
Trailing P/E (ttm)
0.88
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
13.72K
Price/Book (mrq)
0.35
Enterprise Value/Revenue
296.16
Enterprise Value/EBITDA
990.53
Overview
Shares outstanding
4.24B
Float
4.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
203.18K
Average volume (90 days)
151.83K
Price summary
52-Week low
2.05K
52-Week high
4.18K
52-Week change
29.29 1.4%
Beta
1.71
50-Day moving average
3.48K
200-Day moving average
3.18K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.05%
Operating margin
28.22%
Operational effectiveness
Return on assets
14.74%
Return on equity
42.86%
Income statement
Revenue (ttm)
62.50T
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
30.05T
EBITDA
41.74T
Net income to common (ttm)
15.03T
Diluted EPS (ttm)
3.44K
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
13.43T
Total cash per share (mrq)
2.20
Total debt (mrq)
24.61T
Total Debt/Equity (mrq)
65.82
Current ratio (mrq)
133.20%
Book value per share (mrq)
8.79K
Cash flow
Cash flow statement
13.80T
Levered free cash flow (LFCF)
33.66T
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