Statistics
Valuation metrics
Market cap
26.36T
Enterprise value
23.94T
Trailing P/E (ttm)
17.18
Forward P/E
7.12
PEG ratio
7.12
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
4.07
Overview
Shares outstanding
1.92B
Float
457.55M
Shares short
—
% Held by insiders
78.68%
% Held by institutions
1.81%
Average volume (10 days)
254.48K
Average volume (90 days)
394.08K
Price summary
52-Week low
8.30K
52-Week high
17.83K
52-Week change
25.55 0.3%
Beta
0.82
50-Day moving average
14.93K
200-Day moving average
13.28K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.15
Trailing annual dividend rate
500
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.54
Payout ratio
0.62
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)
Dec 31, 2025
Profitability
Profit margin
1.74%
Operating margin
4.26%
Operational effectiveness
Return on assets
2.20%
Return on equity
2.51%
Income statement
Revenue (ttm)
89.37T
Revenue per share (ttm)
46.45K
Quarterly revenue growth (yoy)
-11%
Gross profit (ttm)
8.98T
EBITDA
3.64T
Net income to common (ttm)
1.56T
Diluted EPS (ttm)
809.04
Quarterly earnings growth (yoy)
-10.98%
Balance sheet
Total cash (mrq)
3.62T
Total cash per share (mrq)
1.88K
Total debt (mrq)
761.93B
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
367.70%
Book value per share (mrq)
32.52K
Cash flow
Cash flow statement
11.61T
Levered free cash flow (LFCF)
8.74T
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