Statistics
Valuation metrics
Market cap
346.25B
Enterprise value
4.91T
Trailing P/E (ttm)
5.60
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
67.23M
Float
36.77M
Shares short
—
% Held by insiders
54.07%
% Held by institutions
2.13%
Average volume (10 days)
1.22M
Average volume (90 days)
1.12M
Price summary
52-Week low
3.38K
52-Week high
6.13K
52-Week change
32.52 1.0%
Beta
0.91
50-Day moving average
5.50K
200-Day moving average
5.13K
Dividends and splits
Forward annual dividend rate
520
Forward annual dividend yield
0.10
Trailing annual dividend rate
130
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.04
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Apr 14, 2026
Last split factor
5:1
Last split date
Aug 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.86%
Operating margin
3.66%
Operational effectiveness
Return on assets
2.66%
Return on equity
6.68%
Income statement
Revenue (ttm)
8.94T
Revenue per share (ttm)
131.25K
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
1.05T
EBITDA
422.53B
Net income to common (ttm)
77.05B
Diluted EPS (ttm)
919
Quarterly earnings growth (yoy)
580%
Balance sheet
Total cash (mrq)
527.68B
Total cash per share (mrq)
7.72K
Total debt (mrq)
2.19T
Total Debt/Equity (mrq)
56.07
Current ratio (mrq)
106.80%
Book value per share (mrq)
57.01K
Cash flow
Cash flow statement
385.91B
Levered free cash flow (LFCF)
-478.17B
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