Statistics
Valuation metrics
Market cap
90.91T
Enterprise value
127.31Qa
Trailing P/E (ttm)
77.84K
Forward P/E
—
PEG ratio
8.22K
Price/Sales (ttm)
453.13
Price/Book (mrq)
0.30
Enterprise Value/Revenue
453.15
Enterprise Value/EBITDA
893.77
Overview
Shares outstanding
2.53B
Float
2.18B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
170.34K
Average volume (90 days)
86.29K
Price summary
52-Week low
31.96K
52-Week high
51.23K
52-Week change
-16.81 -0.1%
Beta
1.28
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
60.64
Forward annual dividend yield
0.00
Trailing annual dividend rate
60.87
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
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
30.08%
Operating margin
41.31%
Operational effectiveness
Return on assets
16.21%
Return on equity
30.24%
Income statement
Revenue (ttm)
280.94T
Revenue per share (ttm)
2.79
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
230.37T
EBITDA
105.36B
Net income to common (ttm)
84.52T
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
114.06T
Total cash per share (mrq)
32.26
Total debt (mrq)
118.94T
Total Debt/Equity (mrq)
39.16
Current ratio (mrq)
259.90%
Book value per share (mrq)
118.76K
Cash flow
Cash flow statement
161.88T
Levered free cash flow (LFCF)
32.76T
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