Statistics
Valuation metrics
Market cap
0
Enterprise value
284.54Qa
Trailing P/E (ttm)
1.69M
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
16.56K
Enterprise Value/Revenue
6.75K
Enterprise Value/EBITDA
28.91K
Overview
Shares outstanding
3.64B
Float
1.04B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
81.07%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
175K
52-Week high
295K
52-Week change
32.34
Beta
1.43
50-Day moving average
295K
200-Day moving average
243.40K
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
0.01
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
18.98%
Operating margin
19.55%
Operational effectiveness
Return on assets
4.68%
Return on equity
44.69%
Income statement
Revenue (ttm)
42.17T
Revenue per share (ttm)
43.22
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
13.28T
EBITDA
845.80M
Net income to common (ttm)
7.91T
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
33.80%
Balance sheet
Total cash (mrq)
11.03T
Total cash per share (mrq)
11.43
Total debt (mrq)
19.82T
Total Debt/Equity (mrq)
114.07
Current ratio (mrq)
104.10%
Book value per share (mrq)
17.81
Cash flow
Cash flow statement
7.85T
Levered free cash flow (LFCF)
4.79T
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