Statistics
Valuation metrics
Market cap
647.65T
Enterprise value
564.53T
Trailing P/E (ttm)
32.82
Forward P/E
4.62
PEG ratio
0.28
Price/Sales (ttm)
5.94
Price/Book (mrq)
6.51
Enterprise Value/Revenue
5.81
Enterprise Value/EBITDA
9.25
Overview
Shares outstanding
690.46M
Float
542.67M
Shares short
—
% Held by insiders
20.75%
% Held by institutions
44.97%
Average volume (10 days)
5.59M
Average volume (90 days)
5.11M
Price summary
52-Week low
162.70K
52-Week high
1.10M
52-Week change
78.80 0.0%
Beta
1.70
50-Day moving average
821.98K
200-Day moving average
486.97K
Dividends and splits
Forward annual dividend rate
7.50K
Forward annual dividend yield
0.01
Trailing annual dividend rate
3K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.11
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
1:21
Last split date
Apr 14, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
44.18%
Operating margin
58.40%
Operational effectiveness
Return on assets
16.51%
Return on equity
49.39%
Income statement
Revenue (ttm)
97.15T
Revenue per share (ttm)
140.70K
Quarterly revenue growth (yoy)
66.10%
Gross profit (ttm)
47.21T
EBITDA
50.65T
Net income to common (ttm)
42.92T
Diluted EPS (ttm)
28.42K
Quarterly earnings growth (yoy)
90.40%
Balance sheet
Total cash (mrq)
34.94T
Total cash per share (mrq)
50.61K
Total debt (mrq)
22.25T
Total Debt/Equity (mrq)
18.44
Current ratio (mrq)
191.94%
Book value per share (mrq)
144.84K
Cash flow
Cash flow statement
16.33T
Levered free cash flow (LFCF)
19.79T
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