Statistics
Valuation metrics
Market cap
0
Enterprise value
209.02Qa
Trailing P/E (ttm)
766.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.25K
Enterprise Value/Revenue
3.19K
Enterprise Value/EBITDA
5.66M
Overview
Shares outstanding
50.50B
Float
1.20B
Shares short
—
% Held by insiders
24.33%
% Held by institutions
62.78%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
122.72K
52-Week high
148.78K
52-Week change
17.08
Beta
1.22
50-Day moving average
148.00K
200-Day moving average
139.66K
Dividends and splits
Forward annual dividend rate
3.61K
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.62K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.27%
Return on equity
16.39%
Income statement
Revenue (ttm)
65.54T
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
57.27T
EBITDA
36.90B
Net income to common (ttm)
15.68T
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
594.09T
Total cash per share (mrq)
420.54
Total debt (mrq)
519.04T
Total Debt/Equity (mrq)
502.25
Current ratio (mrq)
196.10%
Book value per share (mrq)
66.18
Cash flow
Cash flow statement
-905.51B
Levered free cash flow (LFCF)
9.73B
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