Statistics
Valuation metrics
Market cap
18.21T
Enterprise value
34.58T
Trailing P/E (ttm)
36.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.86
Price/Book (mrq)
4.73
Enterprise Value/Revenue
9.24
Enterprise Value/EBITDA
175.99
Overview
Shares outstanding
173.42B
Float
—
Shares short
—
% Held by insiders
72.21%
% Held by institutions
0
Average volume (10 days)
486.36M
Average volume (90 days)
1.19B
Price summary
52-Week low
25
52-Week high
264
52-Week change
71.43 285.7%
Beta
0.25
50-Day moving average
125.34
200-Day moving average
79.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.19%
Operating margin
0.07%
Operational effectiveness
Return on assets
0.11%
Return on equity
11.71%
Income statement
Revenue (ttm)
3.74T
Revenue per share (ttm)
21.58
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
728.84B
EBITDA
615.63B
Net income to common (ttm)
493.85B
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
1.56T
Total cash per share (mrq)
8.98
Total debt (mrq)
17.11T
Total Debt/Equity (mrq)
366.28
Current ratio (mrq)
122.90%
Book value per share (mrq)
22.22
Cash flow
Cash flow statement
-107.57B
Levered free cash flow (LFCF)
-290.69B
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