Statistics
Valuation metrics
Market cap
1.11Qa
Enterprise value
951.64T
Trailing P/E (ttm)
33.62
Forward P/E
7.88
PEG ratio
1.34
Price/Sales (ttm)
3.34
Price/Book (mrq)
2.36
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
5.83B
Float
5.46B
Shares short
—
% Held by insiders
9.77%
% Held by institutions
46.25%
Average volume (10 days)
34.31M
Average volume (90 days)
31.03M
Price summary
52-Week low
52.50K
52-Week high
169.40K
52-Week change
66.53 0.1%
Beta
1.01
50-Day moving average
129.94K
200-Day moving average
88.21K
Dividends and splits
Forward annual dividend rate
2.26K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.67K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.44
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
50:1
Last split date
May 16, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.28%
Operating margin
21.32%
Operational effectiveness
Return on assets
5.04%
Return on equity
10.78%
Income statement
Revenue (ttm)
333.60T
Revenue per share (ttm)
49.74K
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
131.40T
EBITDA
85.95T
Net income to common (ttm)
44.30T
Diluted EPS (ttm)
4.95K
Quarterly earnings growth (yoy)
154.60%
Balance sheet
Total cash (mrq)
125.85T
Total cash per share (mrq)
18.97K
Total debt (mrq)
25.24T
Total Debt/Equity (mrq)
5.79
Current ratio (mrq)
1,143.70%
Book value per share (mrq)
70.62K
Cash flow
Cash flow statement
85.32T
Levered free cash flow (LFCF)
-23.88T
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