Statistics
Valuation metrics
Market cap
52.78T
Enterprise value
114.93T
Trailing P/E (ttm)
21.74
Forward P/E
17.87
PEG ratio
17.87
Price/Sales (ttm)
1.29
Price/Book (mrq)
1.83
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
18.20B
Float
6.03B
Shares short
—
% Held by insiders
72.70%
% Held by institutions
4.27%
Average volume (10 days)
18.09M
Average volume (90 days)
34.43M
Price summary
52-Week low
2.06K
52-Week high
4.55K
52-Week change
21.38 1.0%
Beta
-0.22
50-Day moving average
3.10K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
159
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.25
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Dec 02, 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
-10.43%
Operating margin
-10.20%
Operational effectiveness
Return on assets
-0.15%
Return on equity
-15.70%
Income statement
Revenue (ttm)
42.45T
Revenue per share (ttm)
2.65K
Quarterly revenue growth (yoy)
31.80%
Gross profit (ttm)
23.31T
EBITDA
16.55T
Net income to common (ttm)
-4.43T
Diluted EPS (ttm)
-280.80
Quarterly earnings growth (yoy)
31.76%
Balance sheet
Total cash (mrq)
2.67T
Total cash per share (mrq)
146.49
Total debt (mrq)
62.83T
Total Debt/Equity (mrq)
209.36
Current ratio (mrq)
47.20%
Book value per share (mrq)
1.64K
Cash flow
Cash flow statement
17.50T
Levered free cash flow (LFCF)
9.49T
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