Statistics
Valuation metrics
Market cap
229.05T
Enterprise value
7.36Qa
Trailing P/E (ttm)
9.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.26K
Price/Book (mrq)
0.11
Enterprise Value/Revenue
340.06
Enterprise Value/EBITDA
676.24
Overview
Shares outstanding
303.40M
Float
302.13M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.50K
Average volume (90 days)
1.46K
Price summary
52-Week low
11.03K
52-Week high
18.18K
52-Week change
25.64 0.2%
Beta
1.19
50-Day moving average
16.46K
200-Day moving average
15.13K
Dividends and splits
Forward annual dividend rate
60.77
Forward annual dividend yield
0.00
Trailing annual dividend rate
59.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 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
28.09%
Operating margin
44.32%
Operational effectiveness
Return on assets
6.63%
Return on equity
11.99%
Income statement
Revenue (ttm)
21.63T
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
15.10T
EBITDA
10.49T
Net income to common (ttm)
6.08T
Diluted EPS (ttm)
1.73K
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
2.41T
Total cash per share (mrq)
5.52
Total debt (mrq)
17.26T
Total Debt/Equity (mrq)
31.78
Current ratio (mrq)
97.40%
Book value per share (mrq)
156.68K
Cash flow
Cash flow statement
8.13T
Levered free cash flow (LFCF)
6.98T
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