Statistics
Valuation metrics
Market cap
0
Enterprise value
70.86Qa
Trailing P/E (ttm)
7.51K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.81K
Enterprise Value/Revenue
885.71
Enterprise Value/EBITDA
6.61K
Overview
Shares outstanding
47.52M
Float
745.79M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
70.64%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
84.60K
52-Week high
149.29K
52-Week change
-62.27
Beta
1.04
50-Day moving average
88.15K
200-Day moving average
94.22K
Dividends and splits
Forward annual dividend rate
5.95K
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.01K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
5.94%
Operating margin
6.33%
Operational effectiveness
Return on assets
7.19%
Return on equity
33.35%
Income statement
Revenue (ttm)
80.01T
Revenue per share (ttm)
104.03
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
17.96T
EBITDA
10.72T
Net income to common (ttm)
4.76T
Diluted EPS (ttm)
12.25
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
5.26T
Total cash per share (mrq)
6.83
Total debt (mrq)
25.97T
Total Debt/Equity (mrq)
181.51
Current ratio (mrq)
121.30%
Book value per share (mrq)
19.11
Cash flow
Cash flow statement
7.57T
Levered free cash flow (LFCF)
4.19T
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