Statistics
Valuation metrics
Market cap
76.86T
Enterprise value
1.31Qi
Trailing P/E (ttm)
16.81
Forward P/E
10.92
PEG ratio
10.92
Price/Sales (ttm)
79.00K
Price/Book (mrq)
49.47K
Enterprise Value/Revenue
79.00K
Enterprise Value/EBITDA
203.66K
Overview
Shares outstanding
40.88B
Float
6.13B
Shares short
—
% Held by insiders
85.02%
% Held by institutions
1.22%
Average volume (10 days)
59.41M
Average volume (90 days)
65.81M
Price summary
52-Week low
675
52-Week high
2.32K
52-Week change
52.13 7.7%
Beta
0.39
50-Day moving average
1.99K
200-Day moving average
1.43K
Dividends and splits
Forward annual dividend rate
191.28
Forward annual dividend yield
0.10
Trailing annual dividend rate
47.82
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
11:10
Last split date
Jun 30, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.88%
Operating margin
29.26%
Operational effectiveness
Return on assets
8.08%
Return on equity
16.42%
Income statement
Revenue (ttm)
16.56T
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
6.73T
EBITDA
418.41M
Net income to common (ttm)
4.62T
Diluted EPS (ttm)
111.86
Quarterly earnings growth (yoy)
-35.30%
Balance sheet
Total cash (mrq)
6.94T
Total cash per share (mrq)
0.01
Total debt (mrq)
12.17T
Total Debt/Equity (mrq)
41.61
Current ratio (mrq)
159.40%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
3.01T
Levered free cash flow (LFCF)
-4.80T
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