Statistics
Valuation metrics
Market cap
8.15T
Enterprise value
7.93T
Trailing P/E (ttm)
-45.10
Forward P/E
—
PEG ratio
3.27
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
111.36M
Float
73.51M
Shares short
—
% Held by insiders
0
% Held by institutions
1.49%
Average volume (10 days)
13.97K
Average volume (90 days)
19.70K
Price summary
52-Week low
44.50K
52-Week high
79.30K
52-Week change
31.46 0.1%
Beta
1.64
50-Day moving average
67.86K
200-Day moving average
59.23K
Dividends and splits
Forward annual dividend rate
3.40K
Forward annual dividend yield
0.05
Trailing annual dividend rate
850
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
1.20%
Operating margin
1.08%
Operational effectiveness
Return on assets
1.25%
Return on equity
5.65%
Income statement
Revenue (ttm)
31.06T
Revenue per share (ttm)
276.33K
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
1.98T
EBITDA
750.07B
Net income to common (ttm)
373.15B
Diluted EPS (ttm)
-1.50K
Quarterly earnings growth (yoy)
-5.21%
Balance sheet
Total cash (mrq)
5.18T
Total cash per share (mrq)
46.07K
Total debt (mrq)
3.96T
Total Debt/Equity (mrq)
39.13
Current ratio (mrq)
147.80%
Book value per share (mrq)
88.00K
Cash flow
Cash flow statement
-748.26B
Levered free cash flow (LFCF)
-974.04B
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