Statistics
Valuation metrics
Market cap
535.12T
Enterprise value
-9.22Qi
Trailing P/E (ttm)
219.03
Forward P/E
2.01M
PEG ratio
—
Price/Sales (ttm)
889.16K
Price/Book (mrq)
824K
Enterprise Value/Revenue
889.17K
Enterprise Value/EBITDA
1.09M
Overview
Shares outstanding
133.78B
Float
16.70B
Shares short
—
% Held by insiders
90.73%
% Held by institutions
3.72%
Average volume (10 days)
161.81M
Average volume (90 days)
73.23M
Price summary
52-Week low
2.30K
52-Week high
10.73K
52-Week change
-68.13 -3.0%
Beta
0.71
50-Day moving average
4.64K
200-Day moving average
7.87K
Dividends and splits
Forward annual dividend rate
7.57
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
22.74%
Operating margin
71.02%
Operational effectiveness
Return on assets
7.22%
Return on equity
20.44%
Income statement
Revenue (ttm)
11.05T
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
10.74T
EBITDA
517.96M
Net income to common (ttm)
2.51T
Diluted EPS (ttm)
18.81
Quarterly earnings growth (yoy)
25.60%
Balance sheet
Total cash (mrq)
3.01T
Total cash per share (mrq)
0.00
Total debt (mrq)
36.89T
Total Debt/Equity (mrq)
221.04
Current ratio (mrq)
171.40%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
4.34T
Levered free cash flow (LFCF)
3.79T
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