Statistics
Valuation metrics
Market cap
14.17T
Enterprise value
38.52T
Trailing P/E (ttm)
27.84
Forward P/E
11.04
PEG ratio
-0.04
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
70.67M
Float
44.76M
Shares short
—
% Held by insiders
37.19%
% Held by institutions
19.36%
Average volume (10 days)
150.76K
Average volume (90 days)
187.30K
Price summary
52-Week low
66.30K
52-Week high
237K
52-Week change
60.25 0.1%
Beta
0.75
50-Day moving average
196.91K
200-Day moving average
133.56K
Dividends and splits
Forward annual dividend rate
3.60K
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.60K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.84
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
5:1
Last split date
Apr 13, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.03%
Operating margin
9.33%
Operational effectiveness
Return on assets
4.31%
Return on equity
11.13%
Income statement
Revenue (ttm)
69.62T
Revenue per share (ttm)
985.16K
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
8.75T
EBITDA
7.49T
Net income to common (ttm)
717.70B
Diluted EPS (ttm)
7.20K
Quarterly earnings growth (yoy)
9.79%
Balance sheet
Total cash (mrq)
12.16T
Total cash per share (mrq)
172.01K
Total debt (mrq)
16.99T
Total Debt/Equity (mrq)
58.75
Current ratio (mrq)
116.20%
Book value per share (mrq)
409.36K
Cash flow
Cash flow statement
10.05T
Levered free cash flow (LFCF)
6.57T
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