Statistics
Valuation metrics
Market cap
0
Enterprise value
305.42Qa
Trailing P/E (ttm)
1.96M
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
17.65K
Enterprise Value/Revenue
6.15K
Enterprise Value/EBITDA
27.11K
Overview
Shares outstanding
3.64B
Float
1.03B
Shares short
—
% Held by insiders
0.30%
% Held by institutions
80.92%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
175K
52-Week high
350.26K
52-Week change
41.67
Beta
1.37
50-Day moving average
336.80K
200-Day moving average
307.11K
Dividends and splits
Forward annual dividend rate
1.86K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.65K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
17.72%
Operating margin
20.57%
Operational effectiveness
Return on assets
5.07%
Return on equity
48.23%
Income statement
Revenue (ttm)
49.69T
Revenue per share (ttm)
48.27
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
15.43T
EBITDA
845.80M
Net income to common (ttm)
8.80T
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
9.76T
Total cash per share (mrq)
9.59
Total debt (mrq)
19.85T
Total Debt/Equity (mrq)
113.23
Current ratio (mrq)
98.20%
Book value per share (mrq)
17.00
Cash flow
Cash flow statement
9.62T
Levered free cash flow (LFCF)
6.47T
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