Statistics
Valuation metrics
Market cap
0
Enterprise value
150.57Qa
Trailing P/E (ttm)
39.64K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.36K
Enterprise Value/Revenue
6.11K
Enterprise Value/EBITDA
11.27K
Overview
Shares outstanding
282.47M
Float
709.48M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
77.33%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
235.85K
52-Week high
284.71K
52-Week change
0
Beta
0.44
50-Day moving average
235.85K
200-Day moving average
235.85K
Dividends and splits
Forward annual dividend rate
6.59K
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.78K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
31.62%
Operating margin
44.25%
Operational effectiveness
Return on assets
13.56%
Return on equity
-44.22%
Income statement
Revenue (ttm)
24.65T
Revenue per share (ttm)
38.53
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
14.14T
EBITDA
2.24B
Net income to common (ttm)
7.79T
Diluted EPS (ttm)
5.94
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
1.05T
Total cash per share (mrq)
1.65
Total debt (mrq)
49.31T
Total Debt/Equity (mrq)
-9.49K
Current ratio (mrq)
113.60%
Book value per share (mrq)
-1.81
Cash flow
Cash flow statement
9.46T
Levered free cash flow (LFCF)
5.35T
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