Statistics
Valuation metrics
Market cap
17.23T
Enterprise value
294.93T
Trailing P/E (ttm)
51.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
290.00
Price/Book (mrq)
39.54
Enterprise Value/Revenue
275.60
Enterprise Value/EBITDA
570.03
Overview
Shares outstanding
895.84M
Float
893.13M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
83.20%
Average volume (10 days)
425
Average volume (90 days)
694
Price summary
52-Week low
11.63K
52-Week high
20.34K
52-Week change
18.17 0.2%
Beta
0.37
50-Day moving average
17.21K
200-Day moving average
15.39K
Dividends and splits
Forward annual dividend rate
107.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
107.86
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.01
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
30.99%
Operating margin
48.29%
Operational effectiveness
Return on assets
17.60%
Return on equity
96.47%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
66.15
Quarterly revenue growth (yoy)
53.90%
Gross profit (ttm)
888.51B
EBITDA
515.37B
Net income to common (ttm)
331.59B
Diluted EPS (ttm)
370.54
Quarterly earnings growth (yoy)
475.30%
Balance sheet
Total cash (mrq)
178.54B
Total cash per share (mrq)
11.07
Total debt (mrq)
766.80B
Total Debt/Equity (mrq)
178.52
Current ratio (mrq)
154.60%
Book value per share (mrq)
483.66
Cash flow
Cash flow statement
289.27B
Levered free cash flow (LFCF)
25.18B
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