Statistics
Valuation metrics
Market cap
5.11Qa
Enterprise value
128.24Qa
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
12.67K
Price/Book (mrq)
0.16
Enterprise Value/Revenue
228.98
Enterprise Value/EBITDA
614.22
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
332.52K
Average volume (90 days)
228.07K
Price summary
52-Week low
2.76K
52-Week high
9.02K
52-Week change
54.85 2.0%
Beta
1.13
50-Day moving average
7.88K
200-Day moving average
6.80K
Dividends and splits
Forward annual dividend rate
20.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
20.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
560.06T
Revenue per share (ttm)
2.76
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
334.09T
EBITDA
156.18B
Net income to common (ttm)
183.75T
Diluted EPS (ttm)
433.39K
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
176.35T
Total cash per share (mrq)
10.49
Total debt (mrq)
93.14T
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
47.51K
Cash flow
Cash flow statement
229.00T
Levered free cash flow (LFCF)
52.95T
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