Statistics
Valuation metrics
Market cap
1.26Qa
Enterprise value
1.33Qi
Trailing P/E (ttm)
334.85
Forward P/E
—
PEG ratio
-60.27
Price/Sales (ttm)
13.21K
Price/Book (mrq)
15.76K
Enterprise Value/Revenue
13.21K
Enterprise Value/EBITDA
127.29K
Overview
Shares outstanding
3.95B
Float
2.82B
Shares short
—
% Held by insiders
17.82%
% Held by institutions
43.67%
Average volume (10 days)
1
Average volume (90 days)
11
Price summary
52-Week low
308.47K
52-Week high
500K
52-Week change
-24.99
Beta
1.85
50-Day moving average
350.13K
200-Day moving average
350.13K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.67%
Operating margin
1.41%
Operational effectiveness
Return on assets
1.93%
Return on equity
4.67%
Income statement
Revenue (ttm)
100.84T
Revenue per share (ttm)
32.06
Quarterly revenue growth (yoy)
25.50%
Gross profit (ttm)
19.01T
EBITDA
12.43B
Net income to common (ttm)
3.70T
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
42.36T
Total cash per share (mrq)
11.02
Total debt (mrq)
15.65T
Total Debt/Equity (mrq)
18.37
Current ratio (mrq)
194.10%
Book value per share (mrq)
22.00
Cash flow
Cash flow statement
18.18T
Levered free cash flow (LFCF)
4.71T
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