Statistics
Valuation metrics
Market cap
713.37B
Enterprise value
1.10T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
202.37M
Float
80.04M
Shares short
—
% Held by insiders
60.67%
% Held by institutions
1.09%
Average volume (10 days)
644.33K
Average volume (90 days)
1.59M
Price summary
52-Week low
3.16K
52-Week high
16.30K
52-Week change
-355.31 -11.2%
Beta
0.13
50-Day moving average
3.73K
200-Day moving average
3.55K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.08%
Operating margin
1.44%
Operational effectiveness
Return on assets
0.62%
Return on equity
3.21%
Income statement
Revenue (ttm)
4.30T
Revenue per share (ttm)
21.44K
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
460.92B
EBITDA
232.09B
Net income to common (ttm)
46.57B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
79.37B
Total cash per share (mrq)
392.55
Total debt (mrq)
481.81B
Total Debt/Equity (mrq)
32.46
Current ratio (mrq)
123.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
117.29B
Levered free cash flow (LFCF)
-234.73B
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