Statistics
Valuation metrics
Market cap
78.48T
Enterprise value
219.66T
Trailing P/E (ttm)
6.20
Forward P/E
6.13
PEG ratio
-0.25
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.48
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
13.81
Overview
Shares outstanding
202.01M
Float
155.45M
Shares short
—
% Held by insiders
33.30%
% Held by institutions
28.86%
Average volume (10 days)
1.46M
Average volume (90 days)
935.99K
Price summary
52-Week low
175.80K
52-Week high
321K
52-Week change
28.60 0.0%
Beta
0.91
50-Day moving average
261.97K
200-Day moving average
218.53K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.03
Trailing annual dividend rate
13.50K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.91
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Nov 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.75%
Operating margin
5.43%
Operational effectiveness
Return on assets
2.38%
Return on equity
9.84%
Income statement
Revenue (ttm)
186.04T
Revenue per share (ttm)
826.64K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
35.46T
EBITDA
20.50T
Net income to common (ttm)
9.19T
Diluted EPS (ttm)
47.62K
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
26.36T
Total cash per share (mrq)
117.88K
Total debt (mrq)
166.38T
Total Debt/Equity (mrq)
132.73
Current ratio (mrq)
138%
Book value per share (mrq)
620.51K
Cash flow
Cash flow statement
-7.83T
Levered free cash flow (LFCF)
-52.24T
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