Statistics
Valuation metrics
Market cap
3.35T
Enterprise value
7.31T
Trailing P/E (ttm)
21.10
Forward P/E
14.04
PEG ratio
-0.06
Price/Sales (ttm)
4.60
Price/Book (mrq)
2.52
Enterprise Value/Revenue
5.25
Enterprise Value/EBITDA
19.74
Overview
Shares outstanding
1.81B
Float
1.66B
Shares short
—
% Held by insiders
9.19%
% Held by institutions
55.01%
Average volume (10 days)
23.82M
Average volume (90 days)
15.00M
Price summary
52-Week low
1.66K
52-Week high
3.66K
52-Week change
47.11
Beta
1.19
50-Day moving average
2.72K
200-Day moving average
2.22K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.01
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.69%
Operating margin
24.34%
Operational effectiveness
Return on assets
4.35%
Return on equity
-0.39%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
768.92
Quarterly revenue growth (yoy)
23.20%
Gross profit (ttm)
809.63B
EBITDA
403.96B
Net income to common (ttm)
-9.62B
Diluted EPS (ttm)
-28.59
Quarterly earnings growth (yoy)
162.10%
Balance sheet
Total cash (mrq)
307.91B
Total cash per share (mrq)
169.71
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
47.32
Current ratio (mrq)
123.10%
Book value per share (mrq)
1.40K
Cash flow
Cash flow statement
441.90B
Levered free cash flow (LFCF)
205.17B
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