Statistics
Valuation metrics
Market cap
256.13T
Enterprise value
12.42Qa
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.06K
Price/Book (mrq)
0.64
Enterprise Value/Revenue
240.47
Enterprise Value/EBITDA
524.85
Overview
Shares outstanding
538.50M
Float
537.12M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
944
Average volume (90 days)
2.41K
Price summary
52-Week low
9.86K
52-Week high
18.16K
52-Week change
37.96 0.4%
Beta
0.45
50-Day moving average
15.87K
200-Day moving average
13.27K
Dividends and splits
Forward annual dividend rate
456.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
456.32
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.77
Payout ratio
0.00
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
19.47%
Operating margin
34.15%
Operational effectiveness
Return on assets
7.71%
Return on equity
81.71%
Income statement
Revenue (ttm)
51.66T
Revenue per share (ttm)
2.41
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
36.19T
EBITDA
23.73T
Net income to common (ttm)
10.06T
Diluted EPS (ttm)
92.87K
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
13.56T
Total cash per share (mrq)
17.54
Total debt (mrq)
78.39T
Total Debt/Equity (mrq)
567.49
Current ratio (mrq)
128%
Book value per share (mrq)
25.63K
Cash flow
Cash flow statement
18.85T
Levered free cash flow (LFCF)
16.38T
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