Statistics
Valuation metrics
Market cap
156.31T
Enterprise value
278.90T
Trailing P/E (ttm)
17.51
Forward P/E
12.78
PEG ratio
-0.67
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
19.99
Overview
Shares outstanding
262.22M
Float
193.30M
Shares short
—
% Held by insiders
33.67%
% Held by institutions
28.45%
Average volume (10 days)
1.94M
Average volume (90 days)
2.18M
Price summary
52-Week low
196.20K
52-Week high
783K
52-Week change
68.51 0.0%
Beta
1.64
50-Day moving average
578.46K
200-Day moving average
401.53K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.02
Trailing annual dividend rate
10K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.01
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.59%
Operating margin
5.47%
Operational effectiveness
Return on assets
1.78%
Return on equity
7.54%
Income statement
Revenue (ttm)
187.79T
Revenue per share (ttm)
719.40K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
33.25T
EBITDA
18.83T
Net income to common (ttm)
8.62T
Diluted EPS (ttm)
36.09K
Quarterly earnings growth (yoy)
-26%
Balance sheet
Total cash (mrq)
86.04T
Total cash per share (mrq)
328.19K
Total debt (mrq)
184.47T
Total Debt/Equity (mrq)
139.51
Current ratio (mrq)
131%
Book value per share (mrq)
503.75K
Cash flow
Cash flow statement
-4.68T
Levered free cash flow (LFCF)
-3.83T
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