Statistics
Valuation metrics
Market cap
642.15T
Enterprise value
-9.22Qi
Trailing P/E (ttm)
327.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.22M
Price/Book (mrq)
1.10M
Enterprise Value/Revenue
1.22M
Enterprise Value/EBITDA
1.50M
Overview
Shares outstanding
133.78B
Float
16.45B
Shares short
—
% Held by insiders
94.79%
% Held by institutions
0.41%
Average volume (10 days)
10.52M
Average volume (90 days)
10.36M
Price summary
52-Week low
4.17K
52-Week high
10.73K
52-Week change
-14.58 -0.3%
Beta
0.41
50-Day moving average
7.50K
200-Day moving average
8.40K
Dividends and splits
Forward annual dividend rate
7.57
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.84%
Operating margin
68.77%
Operational effectiveness
Return on assets
7.07%
Return on equity
20.44%
Income statement
Revenue (ttm)
10.30T
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
10.02T
EBITDA
511.25M
Net income to common (ttm)
2.25T
Diluted EPS (ttm)
16.80
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
1.96T
Total cash per share (mrq)
0.00
Total debt (mrq)
35.15T
Total Debt/Equity (mrq)
233.66
Current ratio (mrq)
172.90%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
3.89T
Levered free cash flow (LFCF)
2.90T
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