Statistics
Valuation metrics
Market cap
168.46T
Enterprise value
174.71B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
7.39
Price/Book (mrq)
-23.74K
Enterprise Value/Revenue
6.98
Enterprise Value/EBITDA
19.53
Overview
Shares outstanding
32.95M
Float
32.31M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
96.23%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.43M
52-Week high
4.86M
52-Week change
29.42 0.0%
Beta
1.39
50-Day moving average
4.86M
200-Day moving average
4.70M
Dividends and splits
Forward annual dividend rate
38.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
37.55
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.23%
Operating margin
33.66%
Operational effectiveness
Return on assets
17.57%
Return on equity
-146.32%
Income statement
Revenue (ttm)
25.02B
Revenue per share (ttm)
759.60
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
21.71B
EBITDA
9.52B
Net income to common (ttm)
4.81B
Diluted EPS (ttm)
149.77K
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
17.60B
Total cash per share (mrq)
542.89
Total debt (mrq)
19.24B
Total Debt/Equity (mrq)
-2.89
Current ratio (mrq)
124.80%
Book value per share (mrq)
-205.32
Cash flow
Cash flow statement
9.58B
Levered free cash flow (LFCF)
7.63B