Statistics
Valuation metrics
Market cap
23.36T
Enterprise value
70.60T
Trailing P/E (ttm)
8.09
Forward P/E
6.50
PEG ratio
0.19
Price/Sales (ttm)
2.34
Price/Book (mrq)
0.63
Enterprise Value/Revenue
7.09
Enterprise Value/EBITDA
—
Overview
Shares outstanding
730.99M
Float
673.07M
Shares short
—
% Held by insiders
7.76%
% Held by institutions
36.06%
Average volume (10 days)
1.76M
Average volume (90 days)
2.74M
Price summary
52-Week low
15.01K
52-Week high
41.50K
52-Week change
50.99 0.3%
Beta
0.75
50-Day moving average
34.01K
200-Day moving average
27.96K
Dividends and splits
Forward annual dividend rate
3.04K
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.36K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.78
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Feb 26, 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
31.36%
Operating margin
27.82%
Operational effectiveness
Return on assets
0.57%
Return on equity
8.75%
Income statement
Revenue (ttm)
9.96T
Revenue per share (ttm)
13.58K
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
9.93T
EBITDA
0
Net income to common (ttm)
2.97T
Diluted EPS (ttm)
3.95K
Quarterly earnings growth (yoy)
-22.90%
Balance sheet
Total cash (mrq)
59.02T
Total cash per share (mrq)
80.74K
Total debt (mrq)
104.24T
Total Debt/Equity (mrq)
2.81
Current ratio (mrq)
—
Book value per share (mrq)
50.82K
Cash flow
Cash flow statement
-197.42B
Levered free cash flow (LFCF)
2.93T
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