Statistics
Valuation metrics
Market cap
87.07T
Enterprise value
6.64Qa
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.72K
Price/Book (mrq)
1.38
Enterprise Value/Revenue
407.14
Enterprise Value/EBITDA
1.38K
Overview
Shares outstanding
166.70M
Float
165.83M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
867
Average volume (90 days)
1.20K
Price summary
52-Week low
22.68K
52-Week high
37.36K
52-Week change
5.16 0.0%
Beta
1.00
50-Day moving average
30.59K
200-Day moving average
28.57K
Dividends and splits
Forward annual dividend rate
348.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
322.67
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
5:35
Last split date
Jan 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.70%
Operating margin
26.55%
Operational effectiveness
Return on assets
11.38%
Return on equity
115.17%
Income statement
Revenue (ttm)
16.30T
Revenue per share (ttm)
67.79
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
8.41T
EBITDA
4.91T
Net income to common (ttm)
3.05T
Diluted EPS (ttm)
89.49K
Quarterly earnings growth (yoy)
9.82%
Balance sheet
Total cash (mrq)
1.29T
Total cash per share (mrq)
5.37
Total debt (mrq)
14.32T
Total Debt/Equity (mrq)
423.89
Current ratio (mrq)
102.70%
Book value per share (mrq)
20.03K
Cash flow
Cash flow statement
3.82T
Levered free cash flow (LFCF)
2.81T
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