Statistics
Valuation metrics
Market cap
556.40B
Enterprise value
1.57Qa
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
19.26
Price/Book (mrq)
14.68
Enterprise Value/Revenue
38.69
Enterprise Value/EBITDA
278.16
Overview
Shares outstanding
50.70M
Float
47.04M
Shares short
—
% Held by insiders
0
% Held by institutions
0.16%
Average volume (10 days)
378.87K
Average volume (90 days)
463.47K
Price summary
52-Week low
19.32K
52-Week high
32.74K
52-Week change
-1 0.0%
Beta
1.49
50-Day moving average
21.70K
200-Day moving average
25.54K
Dividends and splits
Forward annual dividend rate
284.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
417.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.91%
Operating margin
10.15%
Operational effectiveness
Return on assets
5.90%
Return on equity
35.99%
Income statement
Revenue (ttm)
40.60T
Revenue per share (ttm)
4.56
Quarterly revenue growth (yoy)
44.60%
Gross profit (ttm)
20.57T
EBITDA
4.16B
Net income to common (ttm)
2.81T
Diluted EPS (ttm)
111.62K
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
8.87T
Total cash per share (mrq)
124.52
Total debt (mrq)
16.05T
Total Debt/Equity (mrq)
169.24
Current ratio (mrq)
117.30%
Book value per share (mrq)
1.50K
Cash flow
Cash flow statement
17.02T
Levered free cash flow (LFCF)
-3.45T
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