Statistics
Valuation metrics
Market cap
1.26Qa
Enterprise value
1.15Qi
Trailing P/E (ttm)
292.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.29K
Price/Book (mrq)
15.61K
Enterprise Value/Revenue
13.55K
Enterprise Value/EBITDA
120.33K
Overview
Shares outstanding
3.32B
Float
2.39B
Shares short
—
% Held by insiders
12.56%
% Held by institutions
49.90%
Average volume (10 days)
17
Average volume (90 days)
24
Price summary
52-Week low
204.80K
52-Week high
500K
52-Week change
-6.56
Beta
1.84
50-Day moving average
408.57K
200-Day moving average
348.84K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
84.93T
Revenue per share (ttm)
29.70
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
14.44T
EBITDA
12.03T
Net income to common (ttm)
4.51T
Diluted EPS (ttm)
1.29K
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
36.98T
Total cash per share (mrq)
12.52
Total debt (mrq)
12.24T
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
24.06
Cash flow
Cash flow statement
13.99T
Levered free cash flow (LFCF)
2.65T
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