Statistics
Valuation metrics
Market cap
43.04T
Enterprise value
49.24T
Trailing P/E (ttm)
17.65
Forward P/E
15.35
PEG ratio
—
Price/Sales (ttm)
1.06
Price/Book (mrq)
—
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
163.64M
Float
87.82M
Shares short
—
% Held by insiders
48.72%
% Held by institutions
29.13%
Average volume (10 days)
439.17K
Average volume (90 days)
479.43K
Price summary
52-Week low
108.10K
52-Week high
364K
52-Week change
57.34 0.1%
Beta
0.82
50-Day moving average
299.89K
200-Day moving average
228.04K
Dividends and splits
Forward annual dividend rate
11.20K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.80K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.17
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
0.99:1
Last split date
Apr 18, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.99%
Operating margin
7.49%
Operational effectiveness
Return on assets
2.77%
Return on equity
8.25%
Income statement
Revenue (ttm)
40.74T
Revenue per share (ttm)
248.98K
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
7.69T
EBITDA
5.41T
Net income to common (ttm)
2.44T
Diluted EPS (ttm)
14.91K
Quarterly earnings growth (yoy)
64.90%
Balance sheet
Total cash (mrq)
5.53T
Total cash per share (mrq)
33.78K
Total debt (mrq)
3.98T
Total Debt/Equity (mrq)
6.93
Current ratio (mrq)
154%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.02T
Levered free cash flow (LFCF)
-47.56B
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