Statistics
Valuation metrics
Market cap
0
Enterprise value
156.01Qa
Trailing P/E (ttm)
39.64K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.36K
Enterprise Value/Revenue
6.23K
Enterprise Value/EBITDA
11.48K
Overview
Shares outstanding
282.47M
Float
709.40M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
75.53%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
235.85K
52-Week high
298.78K
52-Week change
0
Beta
0.50
50-Day moving average
235.85K
200-Day moving average
235.85K
Dividends and splits
Forward annual dividend rate
6.59K
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.69K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
31.85%
Operating margin
45.07%
Operational effectiveness
Return on assets
13.51%
Return on equity
-44.22%
Income statement
Revenue (ttm)
25.03T
Revenue per share (ttm)
37.69
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
14.37T
EBITDA
2.24B
Net income to common (ttm)
7.97T
Diluted EPS (ttm)
5.94
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
720.49B
Total cash per share (mrq)
1.09
Total debt (mrq)
51.04T
Total Debt/Equity (mrq)
-9.82K
Current ratio (mrq)
95.50%
Book value per share (mrq)
-2.52
Cash flow
Cash flow statement
9.82T
Levered free cash flow (LFCF)
5.86T
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