Statistics
Valuation metrics
Market cap
430.08T
Enterprise value
389.53T
Trailing P/E (ttm)
19.56
Forward P/E
7.25
PEG ratio
0.16
Price/Sales (ttm)
4.68
Price/Book (mrq)
—
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
690.41M
Float
—
Shares short
—
% Held by insiders
20.32%
% Held by institutions
39.32%
Average volume (10 days)
5.03M
Average volume (90 days)
4.68M
Price summary
52-Week low
157.60K
52-Week high
646K
52-Week change
69.70 0.0%
Beta
—
50-Day moving average
448.26K
200-Day moving average
281.48K
Dividends and splits
Forward annual dividend rate
1.50K
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.35K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.15
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Nov 27, 2025
Last split factor
1:21
Last split date
Apr 14, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
48.08%
Operating margin
46.56%
Operational effectiveness
Return on assets
16.51%
Return on equity
26.77%
Income statement
Revenue (ttm)
84.09T
Revenue per share (ttm)
121.91K
Quarterly revenue growth (yoy)
9.97%
Gross profit (ttm)
46.48T
EBITDA
49.35T
Net income to common (ttm)
35.70T
Diluted EPS (ttm)
28.42K
Quarterly earnings growth (yoy)
39.13%
Balance sheet
Total cash (mrq)
27.85T
Total cash per share (mrq)
40.37K
Total debt (mrq)
24.08T
Total Debt/Equity (mrq)
24.08
Current ratio (mrq)
496%
Book value per share (mrq)
—
Cash flow
Cash flow statement
43.58T
Levered free cash flow (LFCF)
-6.47T