Statistics
Valuation metrics
Market cap
29.61T
Enterprise value
533.55T
Trailing P/E (ttm)
28.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
156.30
Price/Book (mrq)
8.38
Enterprise Value/Revenue
156.33
Enterprise Value/EBITDA
301
Overview
Shares outstanding
2.52B
Float
2.17B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
79.38%
Average volume (10 days)
6.87K
Average volume (90 days)
9.49K
Price summary
52-Week low
9.44K
52-Week high
15.11K
52-Week change
-7.60 -0.1%
Beta
1.27
50-Day moving average
12.27K
200-Day moving average
12.70K
Dividends and splits
Forward annual dividend rate
116.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
114.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
1:3
Last split date
Apr 19, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.89%
Operating margin
40.08%
Operational effectiveness
Return on assets
18.01%
Return on equity
32.64%
Income statement
Revenue (ttm)
3.41T
Revenue per share (ttm)
75.12
Quarterly revenue growth (yoy)
26.20%
Gross profit (ttm)
2.80T
EBITDA
1.85T
Net income to common (ttm)
1.05T
Diluted EPS (ttm)
410.01
Quarterly earnings growth (yoy)
-82.70%
Balance sheet
Total cash (mrq)
800.70B
Total cash per share (mrq)
17.63
Total debt (mrq)
919.81B
Total Debt/Equity (mrq)
26.31
Current ratio (mrq)
197.80%
Book value per share (mrq)
1.40K
Cash flow
Cash flow statement
1.94T
Levered free cash flow (LFCF)
335.39B
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