Statistics
Valuation metrics
Market cap
60.14T
Enterprise value
47.61T
Trailing P/E (ttm)
81.85
Forward P/E
25.63
PEG ratio
0.16
Price/Sales (ttm)
3.67
Price/Book (mrq)
7.87
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
23.05
Overview
Shares outstanding
88.77M
Float
16.10M
Shares short
—
% Held by insiders
74.21%
% Held by institutions
14.08%
Average volume (10 days)
209.50K
Average volume (90 days)
306.43K
Price summary
52-Week low
233.50K
52-Week high
640K
52-Week change
58.20 0.0%
Beta
0.59
50-Day moving average
551.14K
200-Day moving average
446.56K
Dividends and splits
Forward annual dividend rate
6.68K
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.76K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 27, 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
7.88%
Operating margin
12.60%
Operational effectiveness
Return on assets
5.79%
Return on equity
21.68%
Income statement
Revenue (ttm)
16.39T
Revenue per share (ttm)
184.66K
Quarterly revenue growth (yoy)
22.40%
Gross profit (ttm)
2.58T
EBITDA
2.31T
Net income to common (ttm)
1.29T
Diluted EPS (ttm)
7.00K
Quarterly earnings growth (yoy)
496.70%
Balance sheet
Total cash (mrq)
4.03T
Total cash per share (mrq)
45.35K
Total debt (mrq)
767.79B
Total Debt/Equity (mrq)
11.88
Current ratio (mrq)
93.40%
Book value per share (mrq)
72.83K
Cash flow
Cash flow statement
5.25T
Levered free cash flow (LFCF)
4.00T
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