Statistics
Valuation metrics
Market cap
12.86T
Enterprise value
11.48Qa
Trailing P/E (ttm)
9.43
Forward P/E
22.74
PEG ratio
0.05
Price/Sales (ttm)
869.47
Price/Book (mrq)
10.80K
Enterprise Value/Revenue
869.89
Enterprise Value/EBITDA
3.49K
Overview
Shares outstanding
574.22B
Float
353.18B
Shares short
—
% Held by insiders
14.70%
% Held by institutions
82.34%
Average volume (10 days)
1.07B
Average volume (90 days)
1.38B
Price summary
52-Week low
13.17
52-Week high
30
52-Week change
36.02
Beta
1.07
50-Day moving average
25.37
200-Day moving average
22.72
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Dec 18, 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
10.24%
Operating margin
16.94%
Operational effectiveness
Return on assets
8.88%
Return on equity
142.89%
Income statement
Revenue (ttm)
13.20T
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
3.85T
EBITDA
2.38B
Net income to common (ttm)
1.35T
Diluted EPS (ttm)
2.29
Quarterly earnings growth (yoy)
78.10%
Balance sheet
Total cash (mrq)
1.99T
Total cash per share (mrq)
0.00
Total debt (mrq)
7.48T
Total Debt/Equity (mrq)
604.88
Current ratio (mrq)
60.10%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
3.46T
Levered free cash flow (LFCF)
1.41T
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