Statistics
Valuation metrics
Market cap
156.74T
Enterprise value
139.01B
Trailing P/E (ttm)
0.66
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
146.18
Price/Book (mrq)
-12.10K
Enterprise Value/Revenue
4.92
Enterprise Value/EBITDA
13.35
Overview
Shares outstanding
758M
Float
748.95M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
98.46%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
139.39K
52-Week high
4.86M
52-Week change
-2.76K
Beta
1.07
50-Day moving average
169.86K
200-Day moving average
2.01M
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.64
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Sep 11, 2026
Last split factor
25:1
Last split date
Apr 06, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
25.53%
Operating margin
34.41%
Operational effectiveness
Return on assets
20.38%
Return on equity
-96.88%
Income statement
Revenue (ttm)
28.24B
Revenue per share (ttm)
35.64
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
24.63B
EBITDA
11.17B
Net income to common (ttm)
7.21B
Diluted EPS (ttm)
8.34K
Quarterly earnings growth (yoy)
117.90%
Balance sheet
Total cash (mrq)
17.21B
Total cash per share (mrq)
22.91
Total debt (mrq)
20.92B
Total Debt/Equity (mrq)
-1.94
Current ratio (mrq)
109.40%
Book value per share (mrq)
-14.23
Cash flow
Cash flow statement
9.86B
Levered free cash flow (LFCF)
7.73B
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