Statistics
Valuation metrics
Market cap
0
Enterprise value
276.78Qa
Trailing P/E (ttm)
1.93M
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.32K
Enterprise Value/Revenue
6.37K
Enterprise Value/EBITDA
27.89K
Overview
Shares outstanding
3.64B
Float
1.04B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
81.41%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
175K
52-Week high
295K
52-Week change
40.68
Beta
1.43
50-Day moving average
295K
200-Day moving average
253.60K
Dividends and splits
Forward annual dividend rate
1.70K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.43K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 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
17.86%
Operating margin
20.21%
Operational effectiveness
Return on assets
4.85%
Return on equity
45.43%
Income statement
Revenue (ttm)
43.44T
Revenue per share (ttm)
45.79
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
13.53T
EBITDA
845.80M
Net income to common (ttm)
7.70T
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
9.51T
Total cash per share (mrq)
10.14
Total debt (mrq)
19.17T
Total Debt/Equity (mrq)
116.53
Current ratio (mrq)
100.80%
Book value per share (mrq)
17.81
Cash flow
Cash flow statement
7.96T
Levered free cash flow (LFCF)
5.10T
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