Statistics
Valuation metrics
Market cap
83.03T
Enterprise value
15.78Qa
Trailing P/E (ttm)
1.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.52K
Price/Book (mrq)
0.38
Enterprise Value/Revenue
333.17
Enterprise Value/EBITDA
1.65K
Overview
Shares outstanding
941M
Float
932.56M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
33.24K
Average volume (90 days)
27.61K
Price summary
52-Week low
8.16K
52-Week high
15K
52-Week change
-8.55 -0.1%
Beta
1.44
50-Day moving average
12.49K
200-Day moving average
11.44K
Dividends and splits
Forward annual dividend rate
100.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 19, 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
14.96%
Operating margin
19.20%
Operational effectiveness
Return on assets
4.70%
Return on equity
24.36%
Income statement
Revenue (ttm)
47.35T
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
19.68T
EBITDA
11.20T
Net income to common (ttm)
7.08T
Diluted EPS (ttm)
7.15K
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
15.50T
Total cash per share (mrq)
11.50
Total debt (mrq)
17.53T
Total Debt/Equity (mrq)
60.24
Current ratio (mrq)
134%
Book value per share (mrq)
30.84K
Cash flow
Cash flow statement
9.26T
Levered free cash flow (LFCF)
4.50T
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