Statistics
Valuation metrics
Market cap
76.64T
Enterprise value
5.54T
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
206.35
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
1.22
Overview
Shares outstanding
12.21B
Float
10.84B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
177.77K
Average volume (90 days)
160.39K
Price summary
52-Week low
15.70
52-Week high
19
52-Week change
13.90 88.6%
Beta
1.01
50-Day moving average
17.21
200-Day moving average
17.10
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Sep 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.12%
Operating margin
32.43%
Operational effectiveness
Return on assets
16.79%
Return on equity
34.83%
Income statement
Revenue (ttm)
12.00T
Revenue per share (ttm)
2.53
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
7.08T
EBITDA
144.39B
Net income to common (ttm)
3.74T
Diluted EPS (ttm)
303.26
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
3.08T
Total cash per share (mrq)
7.87
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
11.48
Current ratio (mrq)
190.40%
Book value per share (mrq)
29.98
Cash flow
Cash flow statement
4.32T
Levered free cash flow (LFCF)
1.61T