Statistics
Valuation metrics
Market cap
424.50T
Enterprise value
337.10Qa
Trailing P/E (ttm)
39.67
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
8.63K
Price/Book (mrq)
14.20K
Enterprise Value/Revenue
8.53K
Enterprise Value/EBITDA
28.54K
Overview
Shares outstanding
4.24B
Float
4.21B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
79.73%
Average volume (10 days)
1.81K
Average volume (90 days)
609
Price summary
52-Week low
85K
52-Week high
125.01K
52-Week change
-2.08
Beta
1.71
50-Day moving average
111.31K
200-Day moving average
102.37K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.05%
Operating margin
28.22%
Operational effectiveness
Return on assets
14.74%
Return on equity
42.86%
Income statement
Revenue (ttm)
39.50T
Revenue per share (ttm)
10.18
Quarterly revenue growth (yoy)
17.20%
Gross profit (ttm)
18.99T
EBITDA
26.38T
Net income to common (ttm)
9.50T
Diluted EPS (ttm)
2.19K
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
8.49T
Total cash per share (mrq)
2.20
Total debt (mrq)
15.56T
Total Debt/Equity (mrq)
65.82
Current ratio (mrq)
133.20%
Book value per share (mrq)
6.13
Cash flow
Cash flow statement
8.72T
Levered free cash flow (LFCF)
21.27T
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