Statistics
Valuation metrics
Market cap
31.17T
Enterprise value
30.56T
Trailing P/E (ttm)
62.15
Forward P/E
33.38
PEG ratio
0.98
Price/Sales (ttm)
8.35
Price/Book (mrq)
17.47
Enterprise Value/Revenue
8.19
Enterprise Value/EBITDA
33.50
Overview
Shares outstanding
35.99M
Float
23.01M
Shares short
—
% Held by insiders
37.69%
% Held by institutions
31.62%
Average volume (10 days)
136.17K
Average volume (90 days)
188.68K
Price summary
52-Week low
264.50K
52-Week high
976K
52-Week change
56.12 0.0%
Beta
0.63
50-Day moving average
782.62K
200-Day moving average
515.31K
Dividends and splits
Forward annual dividend rate
3.80K
Forward annual dividend yield
0.00
Trailing annual dividend rate
6.15K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Nov 23, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.53%
Operating margin
24.82%
Operational effectiveness
Return on assets
13.49%
Return on equity
38.58%
Income statement
Revenue (ttm)
3.73T
Revenue per share (ttm)
103.69K
Quarterly revenue growth (yoy)
26.20%
Gross profit (ttm)
1.25T
EBITDA
965.02B
Net income to common (ttm)
616.85B
Diluted EPS (ttm)
13.94K
Quarterly earnings growth (yoy)
63.50%
Balance sheet
Total cash (mrq)
893.45B
Total cash per share (mrq)
24.82K
Total debt (mrq)
276.67B
Total Debt/Equity (mrq)
15.51
Current ratio (mrq)
134.70%
Book value per share (mrq)
49.57K
Cash flow
Cash flow statement
1.10T
Levered free cash flow (LFCF)
900.91B
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