Statistics
Valuation metrics
Market cap
915.66T
Enterprise value
755.97Qa
Trailing P/E (ttm)
49.50
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
14.27K
Price/Book (mrq)
34.91K
Enterprise Value/Revenue
13.97K
Enterprise Value/EBITDA
28.90K
Overview
Shares outstanding
895.84M
Float
893.13M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
83.20%
Average volume (10 days)
249
Average volume (90 days)
95
Price summary
52-Week low
608.40K
52-Week high
1.03M
52-Week change
15.76
Beta
0.37
50-Day moving average
883.97K
200-Day moving average
770.31K
Dividends and splits
Forward annual dividend rate
5.46K
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.46K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
30.99%
Operating margin
48.29%
Operational effectiveness
Return on assets
17.60%
Return on equity
96.47%
Income statement
Revenue (ttm)
54.10T
Revenue per share (ttm)
66.15
Quarterly revenue growth (yoy)
53.90%
Gross profit (ttm)
44.92T
EBITDA
26.06T
Net income to common (ttm)
16.77T
Diluted EPS (ttm)
18.73K
Quarterly earnings growth (yoy)
475.30%
Balance sheet
Total cash (mrq)
9.03T
Total cash per share (mrq)
11.07
Total debt (mrq)
38.77T
Total Debt/Equity (mrq)
178.52
Current ratio (mrq)
154.60%
Book value per share (mrq)
26.56
Cash flow
Cash flow statement
14.63T
Levered free cash flow (LFCF)
1.27T
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