Statistics
Valuation metrics
Market cap
3.94T
Enterprise value
-93.40T
Trailing P/E (ttm)
5.61
Forward P/E
5.58
PEG ratio
-0.10
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.29
Enterprise Value/Revenue
-3.54
Enterprise Value/EBITDA
-26.01
Overview
Shares outstanding
751.39M
Float
272.44M
Shares short
—
% Held by insiders
55.19%
% Held by institutions
10.70%
Average volume (10 days)
4.57M
Average volume (90 days)
4.66M
Price summary
52-Week low
2.53K
52-Week high
7.56K
52-Week change
49.71 2.0%
Beta
0.62
50-Day moving average
4.89K
200-Day moving average
3.70K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.70%
Operating margin
7.50%
Operational effectiveness
Return on assets
1.24%
Return on equity
5.87%
Income statement
Revenue (ttm)
26.38T
Revenue per share (ttm)
25.68K
Quarterly revenue growth (yoy)
29.80%
Gross profit (ttm)
10.63T
EBITDA
3.59T
Net income to common (ttm)
711.89B
Diluted EPS (ttm)
936
Quarterly earnings growth (yoy)
-74%
Balance sheet
Total cash (mrq)
121.32T
Total cash per share (mrq)
161.46K
Total debt (mrq)
21.38T
Total Debt/Equity (mrq)
128.63
Current ratio (mrq)
1,373.30%
Book value per share (mrq)
18.15K
Cash flow
Cash flow statement
4.38T
Levered free cash flow (LFCF)
-2.68T
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