Statistics
Valuation metrics
Market cap
10.70T
Enterprise value
183.05Qa
Trailing P/E (ttm)
7.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.24K
Price/Book (mrq)
39.42K
Enterprise Value/Revenue
15.28K
Enterprise Value/EBITDA
65.94K
Overview
Shares outstanding
2.62B
Float
242.21M
Shares short
—
% Held by insiders
90.74%
% Held by institutions
0.04%
Average volume (10 days)
775.15K
Average volume (90 days)
612.14K
Price summary
52-Week low
3.79K
52-Week high
4.45K
52-Week change
3.42 0.1%
Beta
—
50-Day moving average
3.95K
200-Day moving average
3.94K
Dividends and splits
Forward annual dividend rate
509.66
Forward annual dividend yield
0.12
Trailing annual dividend rate
628.21
Trailing annual dividend yield
0.15
5-Year annual dividend yield
17.20
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Jan 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.93%
Operating margin
15.90%
Operational effectiveness
Return on assets
17.10%
Return on equity
31.27%
Income statement
Revenue (ttm)
11.98T
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
-17.70%
Gross profit (ttm)
3.55T
EBITDA
125.05M
Net income to common (ttm)
1.43T
Diluted EPS (ttm)
531.42
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
753.37B
Total cash per share (mrq)
0.02
Total debt (mrq)
21.93B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
234.60%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
2.75T
Levered free cash flow (LFCF)
658.84B
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