Statistics
Valuation metrics
Market cap
0
Enterprise value
217.39Qa
Trailing P/E (ttm)
766.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.31K
Enterprise Value/Revenue
3.34K
Enterprise Value/EBITDA
5.89M
Overview
Shares outstanding
50.50B
Float
1.21B
Shares short
—
% Held by insiders
23.98%
% Held by institutions
62.72%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
79.10K
52-Week high
148.78K
52-Week change
46.56
Beta
1.21
50-Day moving average
148.00K
200-Day moving average
133.34K
Dividends and splits
Forward annual dividend rate
3.44K
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.60K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 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
23.99%
Operating margin
38.63%
Operational effectiveness
Return on assets
1.29%
Return on equity
15.61%
Income statement
Revenue (ttm)
65.05T
Revenue per share (ttm)
44.66
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
56.63T
EBITDA
36.90B
Net income to common (ttm)
15.04T
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
18.40%
Balance sheet
Total cash (mrq)
555.57T
Total cash per share (mrq)
378.11
Total debt (mrq)
475.08T
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
205.30%
Book value per share (mrq)
64.37
Cash flow
Cash flow statement
-16.55T
Levered free cash flow (LFCF)
9.73B
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