Statistics
Valuation metrics
Market cap
9.73T
Enterprise value
10.69T
Trailing P/E (ttm)
20.87
Forward P/E
35.98
PEG ratio
35.98
Price/Sales (ttm)
1.64
Price/Book (mrq)
2.09
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
8.48
Overview
Shares outstanding
1.82B
Float
23.66M
Shares short
—
% Held by insiders
117.98%
% Held by institutions
6.88%
Average volume (10 days)
76.96K
Average volume (90 days)
655.90K
Price summary
52-Week low
2.05K
52-Week high
7.85K
52-Week change
59.25 2.9%
Beta
-0.07
50-Day moving average
6.90K
200-Day moving average
5.43K
Dividends and splits
Forward annual dividend rate
330
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.74
Payout ratio
1.19
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.58%
Operating margin
-22.06%
Operational effectiveness
Return on assets
5.82%
Return on equity
9.04%
Income statement
Revenue (ttm)
6.45T
Revenue per share (ttm)
3.54K
Quarterly revenue growth (yoy)
-15.10%
Gross profit (ttm)
2.06T
EBITDA
2.26T
Net income to common (ttm)
504.77B
Diluted EPS (ttm)
277.85
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
2.90T
Total cash per share (mrq)
1.59K
Total debt (mrq)
3.00T
Total Debt/Equity (mrq)
59.45
Current ratio (mrq)
193.90%
Book value per share (mrq)
2.77K
Cash flow
Cash flow statement
1.98T
Levered free cash flow (LFCF)
893.04B
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