Statistics
Valuation metrics
Market cap
12.86T
Enterprise value
13.32Qa
Trailing P/E (ttm)
12.76
Forward P/E
25.78
PEG ratio
0.78
Price/Sales (ttm)
1.08K
Price/Book (mrq)
12.24K
Enterprise Value/Revenue
1.06K
Enterprise Value/EBITDA
4.79K
Overview
Shares outstanding
574.22B
Float
349.73B
Shares short
—
% Held by insiders
15.85%
% Held by institutions
85.74%
Average volume (10 days)
1.25B
Average volume (90 days)
1.34B
Price summary
52-Week low
13.17
52-Week high
25.50
52-Week change
42.83
Beta
1.14
50-Day moving average
21.70
200-Day moving average
19.42
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Dec 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
9.09%
Operating margin
18.14%
Operational effectiveness
Return on assets
8.26%
Return on equity
138.08%
Income statement
Revenue (ttm)
12.55T
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
3.58T
EBITDA
2.00T
Net income to common (ttm)
1.14T
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
25.80%
Balance sheet
Total cash (mrq)
1.84T
Total cash per share (mrq)
0.00
Total debt (mrq)
6.95T
Total Debt/Equity (mrq)
695.23
Current ratio (mrq)
60.40%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
3.22T
Levered free cash flow (LFCF)
1.07T
Access
/statistics
data via our API — starting from the
Pro plan.