Statistics
Valuation metrics
Market cap
33.14T
Enterprise value
28.08T
Trailing P/E (ttm)
11.09
Forward P/E
8.83
PEG ratio
0.01
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
1.92B
Float
457.55M
Shares short
—
% Held by insiders
78.68%
% Held by institutions
1.82%
Average volume (10 days)
1.44M
Average volume (90 days)
845.10K
Price summary
52-Week low
8.30K
52-Week high
17.83K
52-Week change
41.95 0.5%
Beta
0.84
50-Day moving average
14.83K
200-Day moving average
13.72K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.12
Trailing annual dividend rate
500
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.54
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.46%
Operating margin
10.05%
Operational effectiveness
Return on assets
3.51%
Return on equity
4.74%
Income statement
Revenue (ttm)
86.42T
Revenue per share (ttm)
44.91K
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
10.12T
EBITDA
3.64T
Net income to common (ttm)
2.99T
Diluted EPS (ttm)
1.55K
Quarterly earnings growth (yoy)
1,372.90%
Balance sheet
Total cash (mrq)
5.24T
Total cash per share (mrq)
2.72K
Total debt (mrq)
167.37B
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
386.50%
Book value per share (mrq)
32.52K
Cash flow
Cash flow statement
13.07T
Levered free cash flow (LFCF)
10.02T
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