Statistics
Valuation metrics
Market cap
65.74T
Enterprise value
1.20Qa
Trailing P/E (ttm)
15.82
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
139.54
Price/Book (mrq)
5.33
Enterprise Value/Revenue
136.67
Enterprise Value/EBITDA
347.05
Overview
Shares outstanding
12.23B
Float
10.95B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
61.40%
Average volume (10 days)
9.28K
Average volume (90 days)
5.44K
Price summary
52-Week low
4.93K
52-Week high
6.94K
52-Week change
0.99 0.0%
Beta
1.23
50-Day moving average
5.94K
200-Day moving average
5.92K
Dividends and splits
Forward annual dividend rate
16.38
Forward annual dividend yield
0.00
Trailing annual dividend rate
16.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 04, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
50.03%
Operating margin
31.81%
Operational effectiveness
Return on assets
12.74%
Return on equity
44.29%
Income statement
Revenue (ttm)
8.80T
Revenue per share (ttm)
38.79
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
5.36T
EBITDA
177.97B
Net income to common (ttm)
4.40T
Diluted EPS (ttm)
338
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
4.95T
Total cash per share (mrq)
21.56
Total debt (mrq)
2.81T
Total Debt/Equity (mrq)
22.19
Current ratio (mrq)
278.60%
Book value per share (mrq)
1.00K
Cash flow
Cash flow statement
3.35T
Levered free cash flow (LFCF)
-21.72B
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