Statistics
Valuation metrics
Market cap
488.13T
Enterprise value
442.18Qa
Trailing P/E (ttm)
37.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.60K
Price/Book (mrq)
61.72K
Enterprise Value/Revenue
15.37K
Enterprise Value/EBITDA
24.67K
Overview
Shares outstanding
900.14M
Float
890.11M
Shares short
—
% Held by insiders
0.52%
% Held by institutions
90.89%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
471.40K
52-Week high
568.20K
52-Week change
2.06
Beta
0.87
50-Day moving average
538.80K
200-Day moving average
528.42K
Dividends and splits
Forward annual dividend rate
2.78K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.78K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jan 09, 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
45.28%
Operating margin
59.80%
Operational effectiveness
Return on assets
23.05%
Return on equity
184.86%
Income statement
Revenue (ttm)
28.76T
Revenue per share (ttm)
34.59
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
28.76T
EBITDA
18.02T
Net income to common (ttm)
13.02T
Diluted EPS (ttm)
14.33K
Quarterly earnings growth (yoy)
20.30%
Balance sheet
Total cash (mrq)
9.73T
Total cash per share (mrq)
11.86
Total debt (mrq)
17.35T
Total Debt/Equity (mrq)
239.72
Current ratio (mrq)
112.20%
Book value per share (mrq)
8.78
Cash flow
Cash flow statement
15.97T
Levered free cash flow (LFCF)
14.86T
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