Statistics
Valuation metrics
Market cap
123.26T
Enterprise value
13.47T
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.06
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
12.12B
Float
10.85B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
600.04K
Average volume (90 days)
325.68K
Price summary
52-Week low
15.70
52-Week high
38.25
52-Week change
56.49
Beta
1.27
50-Day moving average
30.37
200-Day moving average
26.57
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Jun 08, 2026
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
37.92%
Operating margin
36.12%
Operational effectiveness
Return on assets
14.64%
Return on equity
38.88%
Income statement
Revenue (ttm)
13.64T
Revenue per share (ttm)
2.90
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
8.23T
EBITDA
167.48B
Net income to common (ttm)
5.17T
Diluted EPS (ttm)
422.51
Quarterly earnings growth (yoy)
81.20%
Balance sheet
Total cash (mrq)
4.09T
Total cash per share (mrq)
10.47
Total debt (mrq)
3.10T
Total Debt/Equity (mrq)
20.03
Current ratio (mrq)
192.20%
Book value per share (mrq)
1.12K
Cash flow
Cash flow statement
5.63T
Levered free cash flow (LFCF)
886.87B
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