Statistics
Valuation metrics
Market cap
42.66T
Enterprise value
722.53Qa
Trailing P/E (ttm)
18.16
Forward P/E
16.22
PEG ratio
16.22
Price/Sales (ttm)
98.11K
Price/Book (mrq)
20.71K
Enterprise Value/Revenue
98.57K
Enterprise Value/EBITDA
129.03K
Overview
Shares outstanding
41.82B
Float
7.04B
Shares short
—
% Held by insiders
95.40%
% Held by institutions
1.45%
Average volume (10 days)
13.29M
Average volume (90 days)
20.62M
Price summary
52-Week low
700
52-Week high
1.86K
52-Week change
21.08 3.0%
Beta
-1.35
50-Day moving average
1.12K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
212.37
Forward annual dividend yield
0.21
Trailing annual dividend rate
53.09
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.82%
Operating margin
38.95%
Operational effectiveness
Return on assets
4.23%
Return on equity
6.79%
Income statement
Revenue (ttm)
7.33T
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
3.93T
EBITDA
218.19M
Net income to common (ttm)
2.33T
Diluted EPS (ttm)
55.90
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
12.17T
Total cash per share (mrq)
0.02
Total debt (mrq)
12.75T
Total Debt/Equity (mrq)
36.81
Current ratio (mrq)
411.10%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
5.31T
Levered free cash flow (LFCF)
2.53T
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