Statistics
Valuation metrics
Market cap
405.27T
Enterprise value
374.20T
Trailing P/E (ttm)
20.43
Forward P/E
7.35
PEG ratio
0.17
Price/Sales (ttm)
4.74
Price/Book (mrq)
4.05
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
690.41M
Float
542.68M
Shares short
—
% Held by insiders
20.32%
% Held by institutions
45.74%
Average volume (10 days)
3.43M
Average volume (90 days)
4.57M
Price summary
52-Week low
162.70K
52-Week high
646K
52-Week change
70.73 0.0%
Beta
1.55
50-Day moving average
507.46K
200-Day moving average
305.09K
Dividends and splits
Forward annual dividend rate
1.50K
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.43K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.14
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
42.46%
Operating margin
46.56%
Operational effectiveness
Return on assets
17.58%
Return on equity
43.20%
Income statement
Revenue (ttm)
84.09T
Revenue per share (ttm)
121.89K
Quarterly revenue growth (yoy)
39.10%
Gross profit (ttm)
46.48T
EBITDA
50.65T
Net income to common (ttm)
35.70T
Diluted EPS (ttm)
28.42K
Quarterly earnings growth (yoy)
119.10%
Balance sheet
Total cash (mrq)
28.02T
Total cash per share (mrq)
40.58K
Total debt (mrq)
26.58T
Total Debt/Equity (mrq)
26.58
Current ratio (mrq)
191.90%
Book value per share (mrq)
144.84K
Cash flow
Cash flow statement
43.53T
Levered free cash flow (LFCF)
11.08T
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