Statistics
Valuation metrics
Market cap
156.74T
Enterprise value
178.35B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.80
Price/Book (mrq)
—
Enterprise Value/Revenue
6.85
Enterprise Value/EBITDA
18.16
Overview
Shares outstanding
32.31M
Float
32.14M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
96.98%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.43M
52-Week high
4.86M
52-Week change
29.42
Beta
1.25
50-Day moving average
4.86M
200-Day moving average
4.86M
Dividends and splits
Forward annual dividend rate
38.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
38.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 05, 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
19.37%
Operating margin
44.90%
Operational effectiveness
Return on assets
20.25%
Return on equity
-146.32%
Income statement
Revenue (ttm)
26.04B
Revenue per share (ttm)
796.51
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
22.65B
EBITDA
10.19B
Net income to common (ttm)
5.04B
Diluted EPS (ttm)
149.77K
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
16.51B
Total cash per share (mrq)
512.16
Total debt (mrq)
17.76B
Total Debt/Equity (mrq)
-3.75
Current ratio (mrq)
133.40%
Book value per share (mrq)
-146.60
Cash flow
Cash flow statement
8.64B
Levered free cash flow (LFCF)
6.64B
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